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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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77.187 -0.280 -0.36%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000705S Historical Data

Get free historical data for 0P0000705S fund. You'll find the end of day price of the Canoe Global Equity Fund Series D 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 %
Nov 04, 2024	77.187	77.187	77.187	77.187	-0.36%
Nov 01, 2024	77.468	77.468	77.468	77.468	0.62%
Oct 31, 2024	76.993	76.993	76.993	76.993	-1.52%
Oct 29, 2024	78.178	78.178	78.178	78.178	0.15%
Oct 28, 2024	78.059	78.059	78.059	78.059	-0.26%
Oct 25, 2024	78.265	78.265	78.265	78.265	0.43%
Oct 24, 2024	77.930	77.930	77.930	77.930	-0.18%
Oct 23, 2024	78.066	78.066	78.066	78.066	-0.32%
Oct 22, 2024	78.314	78.314	78.314	78.314	-0.90%
Oct 21, 2024	79.024	79.024	79.024	79.024	-0.09%
Oct 18, 2024	79.092	79.092	79.092	79.092	0.32%
Oct 17, 2024	78.842	78.842	78.842	78.842	1.18%
Oct 16, 2024	77.926	77.926	77.926	77.926	-0.40%
Oct 15, 2024	78.237	78.237	78.237	78.237	-0.10%
Oct 11, 2024	78.312	78.312	78.312	78.312	0.87%
Oct 10, 2024	77.637	77.637	77.637	77.637	-0.11%
Oct 09, 2024	77.721	77.721	77.721	77.721	1.02%
Oct 08, 2024	76.937	76.937	76.937	76.937	0.29%
Oct 07, 2024	76.717	76.717	76.717	76.717	0.21%

Highest: 79.092

Lowest: 76.717

Difference: 2.375

Average: 77.942

Change %: 0.830

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