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International Equity Value Pool (series Of Units) (0P00009U5G)

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17.037 -0.079    -0.46%
03/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 374.07M
United Intl Equity Value Pool Class F 17.037 -0.079 -0.46%

0P00009U5G Historical Data

 
Get free historical data for 0P00009U5G fund. You'll find the end of day price of the International Equity Value Pool (series Of 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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 17.037 17.037 17.116 17.037 -0.46%
Jun 02, 2025 17.116 17.116 17.116 17.116 0.29%
May 30, 2025 17.067 17.067 17.067 17.067 -0.80%
May 29, 2025 17.205 17.205 17.205 17.205 1.03%
May 28, 2025 17.029 17.029 17.029 17.029 -0.44%
May 27, 2025 17.104 17.104 17.104 17.104 0.74%
May 26, 2025 16.978 16.978 16.978 16.860 0.70%
May 23, 2025 16.860 16.860 16.860 16.860 -0.85%
May 22, 2025 17.005 17.005 17.281 17.005 -1.02%
May 21, 2025 17.180 17.180 17.281 17.180 -0.58%
May 20, 2025 17.281 17.281 17.281 17.281 1.07%
May 16, 2025 17.099 17.099 17.099 16.975 0.22%
May 15, 2025 17.061 17.061 17.061 16.975 0.51%
May 14, 2025 16.975 16.975 16.975 16.945 0.18%
May 13, 2025 16.945 16.945 16.945 16.945 0.28%
May 12, 2025 16.897 16.897 16.897 16.815 0.49%
May 09, 2025 16.815 16.815 16.815 16.637 0.98%
May 08, 2025 16.651 16.651 16.651 16.637 0.09%
May 07, 2025 16.637 16.637 16.655 16.637 -0.11%
May 06, 2025 16.655 16.655 16.655 16.607 0.18%
May 05, 2025 16.626 16.626 16.626 16.607 0.12%
Highest: 17.281 Lowest: 16.607 Difference: 0.674 Average: 16.963 Change %: 2.591
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