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Fdp Us Dividend Equity Portfolio Series A (0P0000Z6AB)

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FDP US Dividend Equity Portfolio Series A historical data, for real-time data please try another search
20.755 0.000    0.00%
31/08 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Professionals Financial Mutual Funds Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.22M
FDP US Dividend Equity Portfolio Series A 20.755 0.000 0.00%

0P0000Z6AB Historical Data

 
Get free historical data for 0P0000Z6AB fund. You'll find the end of day price of the Fdp Us Dividend Equity Portfolio Series A 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:
07/20/2018 - 01/10/2025
 
Date Price Open High Low Change %
Aug 31, 2018 20.755 20.755 20.755 20.755 0.56%
Aug 30, 2018 20.639 20.639 20.639 20.639 -0.36%
Aug 29, 2018 20.713 20.713 20.713 20.713 0.66%
Aug 28, 2018 20.578 20.578 20.578 20.578 -0.40%
Aug 27, 2018 20.660 20.660 20.660 20.660 0.19%
Aug 24, 2018 20.620 20.620 20.620 20.620 0.55%
Aug 23, 2018 20.508 20.508 20.508 20.508 -0.11%
Aug 22, 2018 20.531 20.531 20.531 20.531 -0.28%
Aug 21, 2018 20.588 20.588 20.588 20.588 0.11%
Aug 20, 2018 20.565 20.565 20.565 20.565 0.26%
Aug 17, 2018 20.512 20.512 20.512 20.512 0.02%
Aug 16, 2018 20.507 20.507 20.507 20.507 0.91%
Aug 15, 2018 20.322 20.322 20.322 20.322 -0.09%
Aug 14, 2018 20.340 20.340 20.340 20.340 0.51%
Aug 13, 2018 20.237 20.237 20.237 20.237 -0.26%
Aug 10, 2018 20.290 20.290 20.290 20.290 -0.29%
Aug 09, 2018 20.348 20.348 20.348 20.348 -0.32%
Aug 08, 2018 20.414 20.414 20.414 20.414 0.25%
Aug 07, 2018 20.364 20.364 20.364 20.364 0.88%
Aug 03, 2018 20.187 20.187 20.187 20.187 0.27%
Aug 02, 2018 20.133 20.133 20.133 20.133 0.69%
Aug 01, 2018 19.995 19.995 19.995 19.995 -0.65%
Jul 31, 2018 20.125 20.125 20.125 20.125 0.68%
Jul 30, 2018 19.990 19.990 19.990 19.990 -0.89%
Jul 27, 2018 20.169 20.169 20.169 20.169 -0.74%
Jul 26, 2018 20.320 20.320 20.320 20.320 -0.04%
Jul 25, 2018 20.329 20.329 20.329 20.329 0.63%
Jul 24, 2018 20.202 20.202 20.202 20.202 0.22%
Jul 23, 2018 20.158 20.158 20.158 20.158 0.18%
Jul 20, 2018 20.121 20.121 20.121 20.121 -3.05%
Highest: 20.755 Lowest: 19.990 Difference: 0.765 Average: 20.374 Change %: 0.000
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