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Tradex Global Equity (0P000072II)

Toronto

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20.239 -0.019 -0.10%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.23M

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0P000072II Historical Data

Get free historical data for 0P000072II fund. You'll find the end of day price of the Tradex Global Equity fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	20.239	20.239	20.258	20.239	-0.10%
Jun 04, 2025	20.258	20.258	20.258	20.126	0.66%
Jun 03, 2025	20.126	20.126	20.126	19.982	0.72%
Jun 02, 2025	19.982	19.982	19.982	19.920	0.31%
May 30, 2025	19.920	19.920	20.130	19.920	-1.05%
May 29, 2025	20.130	20.130	20.130	20.070	0.30%
May 28, 2025	20.070	20.070	20.094	20.070	-0.12%
May 27, 2025	20.094	20.094	20.094	20.094	1.90%
May 23, 2025	19.719	19.719	19.719	19.719	-1.16%
May 22, 2025	19.951	19.951	20.065	19.951	-0.57%
May 21, 2025	20.065	20.065	20.065	20.065	-0.78%
May 20, 2025	20.223	20.223	20.223	20.223	-0.05%
May 16, 2025	20.233	20.233	20.233	20.111	0.61%
May 15, 2025	20.111	20.111	20.111	20.093	0.09%
May 14, 2025	20.093	20.093	20.093	20.081	0.06%
May 13, 2025	20.081	20.081	20.081	19.854	1.14%
May 12, 2025	19.854	19.854	19.854	19.457	2.04%
May 09, 2025	19.457	19.457	19.457	19.350	0.55%
May 08, 2025	19.350	19.350	19.350	19.350	1.42%
May 07, 2025	19.079	19.079	19.124	19.079	-0.23%
May 06, 2025	19.124	19.124	19.124	19.124	-0.19%

Highest: 20.258

Lowest: 19.079

Difference: 1.179

Average: 19.912

Change %: 5.626

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