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Fiera Core Global Equity Class Dividend Series U (0P0000ZMPA)

Toronto

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

13.737 +0.130 +0.94%

03/07 - 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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0P0000ZMPA Historical Data

Get free historical data for 0P0000ZMPA fund. You'll find the end of day price of the Fiera Core Global Equity Class Dividend Series U 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 %
Jul 03, 2020	13.737	13.737	13.737	13.737	0.94%
Jun 30, 2020	13.608	13.608	13.608	13.608	-0.34%
Jun 29, 2020	13.655	13.655	13.655	13.655	-0.59%
Jun 25, 2020	13.736	13.736	13.736	13.736	1.29%
Jun 24, 2020	13.561	13.561	13.561	13.561	-2.09%
Jun 23, 2020	13.850	13.850	13.850	13.850	0.64%
Jun 22, 2020	13.763	13.763	13.763	13.763	-0.50%
Jun 18, 2020	13.832	13.832	13.832	13.832	-0.21%
Jun 17, 2020	13.861	13.861	13.861	13.861	1.28%
Jun 15, 2020	13.686	13.686	13.686	13.686	0.06%
Jun 12, 2020	13.677	13.677	13.677	13.677	0.91%
Jun 11, 2020	13.554	13.554	13.554	13.554	-3.17%
Jun 10, 2020	13.998	13.998	13.998	13.998	-0.21%
Jun 09, 2020	14.028	14.028	14.028	14.028	-0.34%
Jun 08, 2020	14.075	14.075	14.075	14.075	-0.31%
Jun 05, 2020	14.119	14.119	14.119	14.119	1.53%
Jun 04, 2020	13.906	13.906	13.906	13.906	-0.10%
Jun 03, 2020	13.921	13.921	13.921	13.921	1.44%
Jun 02, 2020	13.724	13.724	13.724	13.724	0.62%
Jun 01, 2020	13.639	13.639	13.639	13.639	-0.40%
May 29, 2020	13.694	13.694	13.694	13.694	-0.57%
May 28, 2020	13.772	13.772	13.772	13.772	0.91%
May 27, 2020	13.648	13.648	13.648	13.648	0.87%
May 26, 2020	13.531	13.531	13.531	13.531	-0.34%
May 25, 2020	13.576	13.576	13.576	13.576	0.62%
May 22, 2020	13.493	13.493	13.493	13.493	0.26%
May 21, 2020	13.459	13.459	13.459	13.459	0.14%
May 20, 2020	13.440	13.440	13.440	13.440	0.97%
May 19, 2020	13.311	13.311	13.311	13.311	1.43%
May 15, 2020	13.124	13.124	13.124	13.124	-4.46%

Highest: 14.119

Lowest: 13.124

Difference: 0.995

Average: 13.699

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NexGen Global Equ.	13.737	+0.130	+0.94%