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Clarica Mvp 1987 Emerging Markets Rsp Fund A (1987 75/75) (0P0000KRXK)

Toronto

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25.298 +0.050 +0.20%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 339.65K

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

0P0000KRXK Historical Data

Get free historical data for 0P0000KRXK fund. You'll find the end of day price of the Clarica Mvp 1987 Emerging Markets Rsp Fund A (1987 75/75) 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	25.298	25.298	25.298	25.298	0.20%
Nov 01, 2024	25.247	25.247	25.247	25.247	0.51%
Oct 31, 2024	25.120	25.120	25.120	25.120	-0.51%
Oct 30, 2024	25.248	25.248	25.248	25.248	-1.10%
Oct 29, 2024	25.528	25.528	25.528	25.528	-0.11%
Oct 28, 2024	25.557	25.557	25.557	25.557	0.08%
Oct 25, 2024	25.535	25.535	25.535	25.535	0.50%
Oct 24, 2024	25.407	25.407	25.407	25.407	-0.76%
Oct 23, 2024	25.602	25.602	25.602	25.602	0.35%
Oct 22, 2024	25.514	25.514	25.514	25.514	-0.48%
Oct 21, 2024	25.638	25.638	25.638	25.638	-0.20%
Oct 18, 2024	25.689	25.689	25.689	25.689	1.86%
Oct 17, 2024	25.220	25.220	25.220	25.220	0.09%
Oct 16, 2024	25.197	25.197	25.197	25.197	-0.62%
Oct 15, 2024	25.355	25.355	25.355	25.355	-1.25%
Oct 11, 2024	25.676	25.676	25.676	25.676	0.46%
Oct 10, 2024	25.558	25.558	25.558	25.558	1.07%
Oct 09, 2024	25.286	25.286	25.286	25.286	-0.16%
Oct 08, 2024	25.326	25.326	25.326	25.326	-3.00%
Oct 07, 2024	26.108	26.108	26.108	26.108	0.68%

Highest: 26.108

Lowest: 25.120

Difference: 0.988

Average: 25.455

Change %: -2.448

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