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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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14.359 +0.080 +0.56%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001F516 Historical Data

Get free historical data for 0P0001F516 fund. You'll find the end of day price of the Bmo Concentrated Global Equity Fund Series F 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 27, 2024	14.359	14.359	14.359	14.359	0.56%
Nov 26, 2024	14.279	14.279	14.279	14.279	0.30%
Nov 25, 2024	14.236	14.236	14.236	14.236	0.72%
Nov 22, 2024	14.134	14.134	14.134	14.134	0.59%
Nov 21, 2024	14.052	14.052	14.052	14.052	0.08%
Nov 20, 2024	14.040	14.040	14.040	14.040	0.09%
Nov 19, 2024	14.028	14.028	14.028	14.028	0.19%
Nov 18, 2024	14.001	14.001	14.001	14.001	0.25%
Nov 15, 2024	13.966	13.966	13.966	13.966	-0.93%
Nov 14, 2024	14.097	14.097	14.097	14.097	-0.82%
Nov 13, 2024	14.213	14.213	14.213	14.213	-0.65%
Nov 12, 2024	14.306	14.306	14.306	14.306	-0.94%
Nov 11, 2024	14.441	14.441	14.441	14.441	0.39%
Nov 08, 2024	14.385	14.385	14.385	14.385	-0.40%
Nov 07, 2024	14.443	14.443	14.443	14.443	0.95%
Nov 06, 2024	14.308	14.308	14.308	14.308	-0.14%
Nov 05, 2024	14.328	14.328	14.328	14.328	0.60%
Nov 04, 2024	14.243	14.243	14.243	14.243	0.38%
Nov 01, 2024	14.189	14.189	14.189	14.189	1.26%
Oct 31, 2024	14.012	14.012	14.012	14.012	-0.81%
Oct 30, 2024	14.127	14.127	14.127	14.127	0.03%
Oct 29, 2024	14.123	14.123	14.123	14.123	0.05%
Oct 28, 2024	14.116	14.116	14.116	14.116	0.47%

Highest: 14.443

Lowest: 13.966

Difference: 0.478

Average: 14.193

Change %: 2.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Concentrated .	14.359	+0.080	+0.56%
	Fidelity Global I.	5.299	-0.010	-0.14%