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International Equity Value Pool (series E Units) (0P0000NG3B)

Toronto

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21.313 -0.107 -0.50%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.41M

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0P0000NG3B Historical Data

Get free historical data for 0P0000NG3B fund. You'll find the end of day price of the International Equity Value 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 29, 2025	21.313	21.313	21.313	21.313	-0.50%
Aug 28, 2025	21.421	21.421	21.421	21.421	-0.00%
Aug 27, 2025	21.422	21.422	21.422	21.422	-0.40%
Aug 26, 2025	21.507	21.507	21.731	21.507	-1.03%
Aug 25, 2025	21.731	21.731	21.879	21.731	-0.68%
Aug 22, 2025	21.879	21.879	21.879	21.715	0.75%
Aug 21, 2025	21.715	21.715	21.799	21.715	-0.38%
Aug 20, 2025	21.799	21.799	21.799	21.799	0.70%
Aug 19, 2025	21.646	21.646	21.646	21.433	0.99%
Aug 18, 2025	21.433	21.433	21.538	21.433	-0.49%
Aug 15, 2025	21.538	21.538	21.538	21.419	0.56%
Aug 14, 2025	21.419	21.419	21.419	21.419	-0.10%
Aug 13, 2025	21.440	21.440	21.440	21.440	0.87%
Aug 12, 2025	21.256	21.256	21.256	21.109	0.70%
Aug 11, 2025	21.109	21.109	21.141	21.109	-0.15%
Aug 08, 2025	21.141	21.141	21.141	21.079	0.30%
Aug 07, 2025	21.079	21.079	21.079	21.079	1.56%
Aug 06, 2025	20.754	20.754	20.754	20.667	0.42%
Aug 05, 2025	20.667	20.667	20.667	20.667	0.93%
Aug 01, 2025	20.476	20.476	20.771	20.476	-0.59%

Highest: 21.879

Lowest: 20.476

Difference: 1.403

Average: 21.337

Change %: 3.473

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