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Tradex Global Equity (0P000072II)

Toronto

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20.984 -0.096 -0.45%

16/07 - 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 %
Jul 16, 2025	20.984	20.984	20.984	20.984	-0.45%
Jul 14, 2025	21.080	21.080	21.080	21.060	0.09%
Jul 11, 2025	21.060	21.060	21.060	21.060	-0.61%
Jul 10, 2025	21.189	21.189	21.189	21.140	0.23%
Jul 09, 2025	21.140	21.140	21.140	21.071	0.33%
Jul 08, 2025	21.071	21.071	21.071	21.024	0.23%
Jul 07, 2025	21.024	21.024	21.074	21.024	-0.24%
Jul 03, 2025	21.074	21.074	21.074	20.928	0.70%
Jul 02, 2025	20.928	20.928	20.928	20.928	-0.26%
Jun 30, 2025	20.983	20.983	21.042	20.983	-0.28%
Jun 27, 2025	21.042	21.042	21.042	21.042	1.26%
Jun 26, 2025	20.779	20.779	20.779	20.756	0.11%
Jun 25, 2025	20.756	20.756	20.756	20.756	0.65%
Jun 24, 2025	20.623	20.623	20.623	20.623	1.85%
Jun 23, 2025	20.248	20.248	20.248	20.200	0.24%
Jun 20, 2025	20.200	20.200	20.200	20.200	-0.23%
Jun 18, 2025	20.246	20.246	20.246	20.122	0.62%
Jun 17, 2025	20.122	20.122	20.233	20.122	-0.55%
Jun 16, 2025	20.233	20.233	20.233	20.121	0.55%
Jun 13, 2025	20.121	20.121	20.354	20.121	-1.14%

Highest: 21.189

Lowest: 20.121

Difference: 1.068

Average: 20.745

Change %: 3.097

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