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Canoe Global Equity Fund Series D (0P0000705S)

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80.467 +0.880    +1.10%
02/12 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.62B
Type:  Fund
Market:  Canada
Issuer:  Fiera Capital Corporation
Asset Class:  Equity
Fiera Capital Global Equity Fund Class B 80.467 +0.880 +1.10%

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.
Time Frame:
11/04/2024 - 12/03/2024
 
Date Price Open High Low Change %
Dec 02, 2024 80.467 80.467 80.467 80.467 1.10%
Nov 29, 2024 79.591 79.591 79.591 79.591 0.30%
Nov 28, 2024 79.356 79.356 79.356 79.356 -0.02%
Nov 27, 2024 79.371 79.371 79.371 79.371 -0.26%
Nov 26, 2024 79.581 79.581 79.581 79.581 1.15%
Nov 25, 2024 78.677 78.677 78.677 78.677 1.11%
Nov 22, 2024 77.815 77.815 77.815 77.815 0.52%
Nov 21, 2024 77.416 77.416 77.416 77.416 -0.18%
Nov 20, 2024 77.559 77.559 77.559 77.559 -0.28%
Nov 19, 2024 77.775 77.775 77.775 77.775 -0.55%
Nov 18, 2024 78.209 78.209 78.209 78.209 -0.03%
Nov 15, 2024 78.230 78.230 78.230 78.230 -0.84%
Nov 14, 2024 78.893 78.893 78.893 78.893 0.20%
Nov 13, 2024 78.739 78.739 78.739 78.739 0.03%
Nov 12, 2024 78.713 78.713 78.713 78.713 -0.62%
Nov 11, 2024 79.208 79.208 79.208 79.208 0.08%
Nov 08, 2024 79.142 79.142 79.142 79.142 0.17%
Nov 07, 2024 79.006 79.006 79.006 79.006 0.46%
Nov 06, 2024 78.642 78.642 78.642 78.642 1.65%
Nov 05, 2024 77.369 77.369 77.369 77.369 0.24%
Nov 04, 2024 77.187 77.187 77.187 77.187 -0.36%
Highest: 80.467 Lowest: 77.187 Difference: 3.279 Average: 78.616 Change %: 3.871
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