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Fiera Core Global Equity Class Dividend Series F (0P0000ZMP7)

Toronto

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NexGen Global Equity TM DTC Series F historical data, for real-time data please try another search

14.380 -0.050 -0.31%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Natixis Investment Managers Canada LP

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.76M

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0P0000ZMP7 Historical Data

Get free historical data for 0P0000ZMP7 fund. You'll find the end of day price of the Fiera Core Global Equity Class Dividend 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.

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Date	Price	Open	High	Low	Change %
Jun 30, 2020	14.380	14.380	14.380	14.380	-0.31%
Jun 29, 2020	14.425	14.425	14.425	14.425	-0.59%
Jun 25, 2020	14.510	14.510	14.510	14.510	1.28%
Jun 24, 2020	14.327	14.327	14.327	14.327	-2.09%
Jun 23, 2020	14.633	14.633	14.633	14.633	0.64%
Jun 22, 2020	14.540	14.540	14.540	14.540	-0.49%
Jun 18, 2020	14.611	14.611	14.611	14.611	-0.21%
Jun 17, 2020	14.642	14.642	14.642	14.642	1.28%
Jun 15, 2020	14.456	14.456	14.456	14.456	0.07%
Jun 12, 2020	14.446	14.446	14.446	14.446	0.91%
Jun 11, 2020	14.316	14.316	14.316	14.316	-3.17%
Jun 10, 2020	14.785	14.785	14.785	14.785	-0.21%
Jun 09, 2020	14.816	14.816	14.816	14.816	-0.34%
Jun 08, 2020	14.866	14.866	14.866	14.866	-0.30%
Jun 05, 2020	14.911	14.911	14.911	14.911	1.53%
Jun 04, 2020	14.686	14.686	14.686	14.686	-0.10%
Jun 03, 2020	14.701	14.701	14.701	14.701	1.44%
Jun 02, 2020	14.493	14.493	14.493	14.493	0.62%
Jun 01, 2020	14.403	14.403	14.403	14.403	-0.40%
May 29, 2020	14.461	14.461	14.461	14.461	-0.53%
May 28, 2020	14.539	14.539	14.539	14.539	0.91%
May 27, 2020	14.407	14.407	14.407	14.407	0.87%
May 26, 2020	14.283	14.283	14.283	14.283	-0.33%
May 25, 2020	14.331	14.331	14.331	14.331	0.62%
May 22, 2020	14.243	14.243	14.243	14.243	0.26%
May 21, 2020	14.206	14.206	14.206	14.206	0.14%
May 20, 2020	14.186	14.186	14.186	14.186	0.97%
May 19, 2020	14.050	14.050	14.050	14.050	1.44%
May 15, 2020	13.851	13.851	13.851	13.851	0.55%
May 14, 2020	13.775	13.775	13.775	13.775	-4.21%

Highest: 14.911

Lowest: 13.775

Difference: 1.136

Average: 14.443

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NexGen Global Equ.	14.380	-0.050	-0.31%