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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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29.423 +0.020 +0.07%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 92.02M

Type: Fund

Market: Canada

Issuer: Professionals Financial Mutual Funds Inc

Asset Class: Equity

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Holdings

0P000071A5 Historical Data

Get free historical data for 0P000071A5 fund. You'll find the end of day price of the Fdp Us Equity Portfolio Series A 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 %
Jan 09, 2025	29.423	29.423	29.423	29.423	0.07%
Jan 08, 2025	29.403	29.403	29.403	29.403	0.38%
Jan 07, 2025	29.293	29.293	29.293	29.293	-1.12%
Jan 06, 2025	29.624	29.624	29.624	29.624	1.32%
Dec 31, 2024	29.238	29.238	29.238	29.238	-0.37%
Dec 30, 2024	29.348	29.348	29.348	29.348	-1.22%
Dec 27, 2024	29.710	29.710	29.710	29.710	-0.83%
Dec 24, 2024	29.958	29.958	29.958	29.958	0.88%
Dec 23, 2024	29.696	29.696	29.696	29.696	0.83%
Dec 20, 2024	29.453	29.453	29.453	29.453	1.01%
Dec 19, 2024	29.159	29.159	29.159	29.159	0.17%
Dec 18, 2024	29.109	29.109	29.109	29.109	-1.07%
Jan 09, 2025	29.423	29.423	29.423	29.423	0.07%
Jan 08, 2025	29.403	29.403	29.403	29.403	0.38%
Jan 07, 2025	29.293	29.293	29.293	29.293	-1.12%
Jan 06, 2025	29.624	29.624	29.624	29.624	1.32%
Dec 31, 2024	29.238	29.238	29.238	29.238	-0.37%
Dec 30, 2024	29.348	29.348	29.348	29.348	-1.22%
Dec 27, 2024	29.710	29.710	29.710	29.710	-0.83%
Dec 24, 2024	29.958	29.958	29.958	29.958	0.88%
Dec 23, 2024	29.696	29.696	29.696	29.696	0.83%
Dec 20, 2024	29.453	29.453	29.453	29.453	1.01%
Dec 19, 2024	29.159	29.159	29.159	29.159	0.17%
Dec 18, 2024	29.109	29.109	29.109	29.109	-2.91%
Dec 17, 2024	29.982	29.982	29.982	29.982	-0.01%
Dec 16, 2024	29.985	29.985	29.985	29.985	0.31%
Dec 13, 2024	29.892	29.892	29.892	29.892	0.32%
Dec 12, 2024	29.798	29.798	29.798	29.798	-0.25%
Dec 11, 2024	29.872	29.872	29.872	29.872	0.53%
Dec 10, 2024	29.714	29.714	29.714	29.714	0.00%

Highest: 29.985

Lowest: 29.109

Difference: 0.876

Average: 29.536

Change %: -0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDP US Index Equi.	29.423	+0.020	+0.07%