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Canoe Global Equity Fund Series F (0P0000UGMA)

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87.642 -0.030    -0.04%
27/08 - Delayed Data. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.48B
Type:  Fund
Market:  Canada
Issuer:  Fiera Capital Corporation
Asset Class:  Equity
Fiera Capital Global Equity Fund Class F 87.642 -0.030 -0.04%

0P0000UGMA Historical Data

 
Get free historical data for 0P0000UGMA fund. You'll find the end of day price of the Canoe Global Equity Fund Series F 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:
29/07/2024 - 28/08/2024
 
Date Price Open High Low Change %
Aug 27, 2024 87.642 87.642 87.642 87.642 -0.04%
Aug 26, 2024 87.676 87.676 87.676 87.676 -0.30%
Aug 23, 2024 87.936 87.936 87.936 87.936 -0.06%
Aug 22, 2024 87.993 87.993 87.993 87.993 -0.41%
Aug 21, 2024 88.352 88.352 88.352 88.352 0.41%
Aug 20, 2024 87.994 87.994 87.994 87.994 0.10%
Aug 19, 2024 87.903 87.903 87.903 87.903 0.36%
Aug 16, 2024 87.588 87.588 87.588 87.588 -0.05%
Aug 15, 2024 87.633 87.633 87.633 87.633 0.94%
Aug 14, 2024 86.815 86.815 86.815 86.815 0.19%
Aug 13, 2024 86.648 86.648 86.648 86.648 1.24%
Aug 12, 2024 85.588 85.588 85.588 85.588 -0.05%
Aug 09, 2024 85.635 85.635 85.635 85.635 0.62%
Aug 08, 2024 85.110 85.110 85.110 85.110 1.15%
Aug 07, 2024 84.139 84.139 84.139 84.139 -0.50%
Aug 06, 2024 84.563 84.563 84.563 84.563 -2.07%
Aug 02, 2024 86.349 86.349 86.349 86.349 -1.32%
Aug 01, 2024 87.502 87.502 87.502 87.502 -0.21%
Jul 31, 2024 87.688 87.688 87.688 87.688 0.54%
Jul 30, 2024 87.218 87.218 87.218 87.218 0.18%
Jul 29, 2024 87.064 87.064 87.064 87.064 0.04%
Highest: 88.352 Lowest: 84.139 Difference: 4.213 Average: 86.907 Change %: 0.700
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