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Clarica Mvp Emerging Markets Non-rsp Fund A (group 2 Funds 75/75) (0P000072K4)

Toronto

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22.475 +0.110 +0.51%

01/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.67K

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0P000072K4 Historical Data

Get free historical data for 0P000072K4 fund. You'll find the end of day price of the Clarica Mvp Emerging Markets Non-rsp Fund A (group 2 Funds 75/75) 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 %
Nov 01, 2024	22.475	22.475	22.475	22.475	0.51%
Oct 31, 2024	22.361	22.361	22.361	22.361	-0.51%
Oct 30, 2024	22.476	22.476	22.476	22.476	-1.10%
Oct 29, 2024	22.726	22.726	22.726	22.726	-0.11%
Oct 28, 2024	22.752	22.752	22.752	22.752	0.08%
Oct 25, 2024	22.733	22.733	22.733	22.733	0.50%
Oct 24, 2024	22.619	22.619	22.619	22.619	-0.76%
Oct 23, 2024	22.793	22.793	22.793	22.793	0.34%
Oct 22, 2024	22.715	22.715	22.715	22.715	-0.48%
Oct 21, 2024	22.825	22.825	22.825	22.825	-0.20%
Oct 18, 2024	22.871	22.871	22.871	22.871	1.85%
Oct 17, 2024	22.455	22.455	22.455	22.455	0.09%
Oct 16, 2024	22.434	22.434	22.434	22.434	-0.62%
Oct 15, 2024	22.575	22.575	22.575	22.575	-1.25%
Oct 11, 2024	22.861	22.861	22.861	22.861	0.46%
Oct 10, 2024	22.756	22.756	22.756	22.756	1.07%
Oct 09, 2024	22.515	22.515	22.515	22.515	-0.16%
Oct 08, 2024	22.550	22.550	22.550	22.550	-2.99%
Oct 07, 2024	23.245	23.245	23.245	23.245	0.67%
Oct 04, 2024	23.090	23.090	23.090	23.090	0.97%

Highest: 23.245

Lowest: 22.361

Difference: 0.884

Average: 22.691

Change %: -1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Clarica MVP Asian.	22.475	+0.110	+0.51%