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Acm Commercial Mortgage Series F (0P00009QHX)

Toronto

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111.990 +0.030 +0.03%

30/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ACM Advisors Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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0P00009QHX Historical Data

Get free historical data for 0P00009QHX fund. You'll find the end of day price of the Acm Commercial Mortgage 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 30, 2024	111.990	111.990	111.990	111.990	0.03%
Oct 31, 2024	111.961	111.961	111.961	111.961	-0.17%
Sep 30, 2024	112.153	112.153	112.153	112.153	0.52%
Aug 31, 2024	111.568	111.568	111.568	111.568	0.19%
Jul 31, 2024	111.357	111.357	111.357	111.357	0.76%
Jun 30, 2024	110.520	110.520	110.520	110.520	0.34%
May 31, 2024	110.141	110.141	110.141	110.141	0.35%
Apr 30, 2024	109.756	109.756	109.756	109.756	-0.47%
Mar 31, 2024	110.269	110.269	110.269	110.269	0.13%
Feb 29, 2024	110.126	110.126	110.126	110.126	0.04%
Jan 31, 2024	110.080	110.080	110.080	110.080	-0.28%
Dec 31, 2023	110.395	110.395	110.395	110.395	0.76%
Nov 30, 2023	109.560	109.560	109.560	109.560	0.84%
Oct 31, 2023	108.649	108.649	108.649	108.649	0.23%
Sep 30, 2023	108.397	108.397	108.397	108.397	-0.31%
Aug 31, 2023	108.739	108.739	108.739	108.739	0.07%
Jul 31, 2023	108.661	108.661	108.661	108.661	-0.32%
Jun 30, 2023	109.008	109.008	109.008	109.008	-0.27%
May 31, 2023	109.306	109.306	109.306	109.306	-0.58%
Apr 30, 2023	109.949	109.949	109.949	109.949	0.28%
Mar 31, 2023	109.646	109.646	109.646	109.646	0.51%
Feb 28, 2023	109.087	109.087	109.087	109.087	-0.68%
Jan 31, 2023	109.838	109.838	109.838	109.838	0.64%
Dec 31, 2022	109.144	109.144	109.144	109.144	-0.61%
Nov 30, 2022	109.813	109.813	109.813	109.813	0.50%
Oct 31, 2022	109.271	109.271	109.271	109.271	-0.16%
Aug 31, 2022	109.443	109.443	109.443	109.443	-0.92%
Jul 31, 2022	110.464	110.464	110.464	110.464	0.00%
Jul 29, 2022	110.464	110.464	110.464	110.464	-1.36%
Nov 30, 2024	111.990	111.990	111.990	111.990	0.03%

Highest: 112.153

Lowest: 108.397

Difference: 3.756

Average: 110.058

Change %: 0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACM Commercial Mo.	111.990	+0.030	+0.03%