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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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83.567 +1.240 +1.51%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Canada

Issuer: Fiera Capital Corporation

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	83.567	83.567	83.567	83.567	1.51%
Jan 20, 2025	82.327	82.327	82.327	82.327	-0.85%
Jan 17, 2025	83.032	83.032	83.032	83.032	0.74%
Jan 16, 2025	82.424	82.424	82.424	82.424	2.10%
Jan 15, 2025	80.729	80.729	80.729	80.729	1.01%
Jan 14, 2025	79.923	79.923	79.923	79.923	-0.09%
Jan 13, 2025	79.997	79.997	79.997	79.997	-0.33%
Jan 10, 2025	80.260	80.260	80.260	80.260	-1.09%
Jan 09, 2025	81.143	81.143	81.143	81.143	0.03%
Jan 08, 2025	81.122	81.122	81.122	81.122	0.33%
Jan 07, 2025	80.853	80.853	80.853	80.853	-0.53%
Jan 06, 2025	81.286	81.286	81.286	81.286	0.01%
Jan 03, 2025	81.276	81.276	81.276	81.276	0.77%
Jan 02, 2025	80.651	80.651	80.651	80.651	0.13%
Dec 31, 2024	80.550	80.550	80.550	80.550	-0.09%
Dec 30, 2024	80.626	80.626	80.626	80.626	-1.36%
Dec 27, 2024	81.740	81.740	81.740	81.740	-0.28%
Dec 24, 2024	81.965	81.965	81.965	81.965	0.53%
Dec 23, 2024	81.533	81.533	81.533	81.533	0.74%

Highest: 83.567

Lowest: 79.923

Difference: 3.644

Average: 81.316

Change %: 3.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fiera Capital Glo.	83.567	+1.240	+1.51%