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International Equity Growth Pool (series E Units) (0P0000NG3A)

Toronto

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28.047 -0.611 -2.13%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.8M

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0P0000NG3A Historical Data

Get free historical data for 0P0000NG3A fund. You'll find the end of day price of the International Equity Growth Pool (series E Units) 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 %
Aug 01, 2025	28.047	28.047	28.658	28.047	-2.13%
Jul 31, 2025	28.658	28.658	28.658	28.658	-0.34%
Jul 30, 2025	28.756	28.756	28.756	28.756	-0.16%
Jul 29, 2025	28.802	28.802	28.802	28.491	1.09%
Jul 28, 2025	28.491	28.491	28.491	28.491	-0.91%
Jul 25, 2025	28.752	28.752	28.798	28.604	-0.16%
Jul 24, 2025	28.798	28.798	28.798	28.604	0.68%
Jul 23, 2025	28.604	28.604	28.604	28.434	0.60%
Jul 22, 2025	28.434	28.434	28.564	28.434	-0.44%
Jul 21, 2025	28.559	28.559	28.564	28.559	-0.02%
Jul 18, 2025	28.564	28.564	28.590	28.227	-0.09%
Jul 17, 2025	28.590	28.590	28.590	28.227	1.29%
Jul 16, 2025	28.227	28.227	28.527	28.227	-0.54%
Jul 15, 2025	28.381	28.381	28.527	28.381	-0.51%
Jul 14, 2025	28.527	28.527	28.541	28.527	-0.05%
Jul 11, 2025	28.541	28.541	28.794	28.541	-0.88%
Jul 10, 2025	28.794	28.794	28.897	28.488	-0.36%
Jul 09, 2025	28.897	28.897	28.897	28.488	1.44%
Jul 08, 2025	28.488	28.600	28.600	28.488	0.00%
Jul 07, 2025	28.488	28.488	28.488	28.488	0.58%
Jul 04, 2025	28.323	28.323	28.436	28.323	-0.40%
Jul 03, 2025	28.436	28.436	28.436	28.378	0.21%

Highest: 28.897

Lowest: 28.047

Difference: 0.850

Average: 28.553

Change %: -1.165

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