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Canoe Global Equity Fund Series D (0P0000705S)

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71.114 +0.730    +1.03%
03/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.28B
Type:  Fund
Market:  Canada
Issuer:  Fiera Capital Corporation
Asset Class:  Equity
Fiera Capital Global Equity Fund Class B 71.114 +0.730 +1.03%

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:
04/04/2024 - 05/04/2024
 
Date Price Open High Low Change %
May 03, 2024 71.114 71.114 71.114 71.114 1.03%
May 02, 2024 70.387 70.387 70.387 70.387 0.10%
May 01, 2024 70.320 70.320 70.320 70.320 -0.11%
Apr 30, 2024 70.397 70.397 70.397 70.397 -0.75%
Apr 29, 2024 70.927 70.927 70.927 70.927 -0.54%
Apr 26, 2024 71.313 71.313 71.313 71.313 1.62%
Apr 25, 2024 70.174 70.174 70.174 70.174 -1.14%
Apr 24, 2024 70.987 70.987 70.987 70.987 0.35%
Apr 23, 2024 70.739 70.739 70.739 70.739 0.30%
Apr 22, 2024 70.526 70.526 70.526 70.526 0.25%
Apr 19, 2024 70.348 70.348 70.348 70.348 -0.50%
Apr 18, 2024 70.702 70.702 70.702 70.702 -0.61%
Apr 17, 2024 71.136 71.136 71.136 71.136 0.18%
Apr 16, 2024 71.009 71.009 71.009 71.009 -0.04%
Apr 15, 2024 71.040 71.040 71.040 71.040 -0.81%
Apr 12, 2024 71.622 71.622 71.622 71.622 -0.91%
Apr 11, 2024 72.281 72.281 72.281 72.281 0.17%
Apr 10, 2024 72.161 72.161 72.161 72.161 -0.38%
Apr 09, 2024 72.435 72.435 72.435 72.435 0.13%
Apr 08, 2024 72.344 72.344 72.344 72.344 0.28%
Apr 05, 2024 72.139 72.139 72.139 72.139 0.32%
Apr 04, 2024 71.906 71.906 71.906 71.906 -0.90%
Highest: 72.435 Lowest: 70.174 Difference: 2.260 Average: 71.182 Change %: -1.987
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