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International Equity Value Pool (series A Units) (0P000087HK)

Toronto

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13.633 -0.082 -0.59%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.98M

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0P000087HK Historical Data

Get free historical data for 0P000087HK fund. You'll find the end of day price of the International Equity Value Pool (series A 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	13.633	13.633	13.715	13.633	-0.59%
Jul 31, 2025	13.715	13.715	13.715	13.715	-0.83%
Jul 30, 2025	13.830	13.830	13.932	13.830	-0.73%
Jul 29, 2025	13.932	13.932	13.932	13.899	0.24%
Jul 28, 2025	13.899	13.899	13.899	13.899	-1.43%
Jul 25, 2025	14.101	14.101	14.101	13.993	0.08%
Jul 24, 2025	14.089	14.089	14.089	13.993	0.68%
Jul 23, 2025	13.993	13.993	13.993	13.769	1.63%
Jul 22, 2025	13.769	13.769	13.785	13.769	-0.12%
Jul 21, 2025	13.785	13.785	13.787	13.785	-0.01%
Jul 18, 2025	13.787	13.787	13.818	13.744	-0.23%
Jul 17, 2025	13.818	13.818	13.818	13.744	0.53%
Jul 16, 2025	13.744	13.744	13.847	13.744	-0.32%
Jul 15, 2025	13.789	13.789	13.847	13.789	-0.42%
Jul 14, 2025	13.847	13.847	13.847	13.847	-0.29%
Jul 11, 2025	13.887	13.887	13.971	13.887	-0.60%
Jul 10, 2025	13.971	13.971	13.985	13.810	-0.10%
Jul 09, 2025	13.985	13.985	13.985	13.810	1.27%
Jul 08, 2025	13.810	13.942	13.942	13.810	0.00%
Jul 07, 2025	13.810	13.810	13.810	13.810	-0.40%
Jul 04, 2025	13.865	13.865	13.883	13.865	-0.13%
Jul 03, 2025	13.883	13.883	13.883	13.846	0.27%
Jul 02, 2025	13.846	13.846	13.846	13.846	0.09%

Highest: 14.101

Lowest: 13.633

Difference: 0.467

Average: 13.860

Change %: -1.444

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