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Fiera Core Global Equity Class Return Of Capital Series A (0P0000ZMPB)

Toronto

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

13.044 -0.050 -0.37%

30/06 - Delayed Data. 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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0P0000ZMPB Historical Data

Get free historical data for 0P0000ZMPB fund. You'll find the end of day price of the Fiera Core Global Equity Class Return Of Capital 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.

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Date	Price	Open	High	Low	Change %
Jun 30, 2020	13.044	13.044	13.044	13.044	-0.37%
Jun 29, 2020	13.092	13.092	13.092	13.092	-0.60%
Jun 25, 2020	13.171	13.171	13.171	13.171	1.31%
Jun 24, 2020	13.000	13.000	13.000	13.000	-2.09%
Jun 23, 2020	13.278	13.278	13.278	13.278	0.63%
Jun 22, 2020	13.194	13.194	13.194	13.194	-0.50%
Jun 18, 2020	13.261	13.261	13.261	13.261	-0.21%
Jun 17, 2020	13.289	13.289	13.289	13.289	1.28%
Jun 15, 2020	13.122	13.122	13.122	13.122	0.06%
Jun 12, 2020	13.114	13.114	13.114	13.114	0.90%
Jun 11, 2020	12.997	12.997	12.997	12.997	-3.17%
Jun 10, 2020	13.422	13.422	13.422	13.422	-0.22%
Jun 09, 2020	13.451	13.451	13.451	13.451	-0.34%
Jun 08, 2020	13.497	13.497	13.497	13.497	-0.31%
Jun 05, 2020	13.539	13.539	13.539	13.539	1.53%
Jun 04, 2020	13.335	13.335	13.335	13.335	-0.10%
Jun 03, 2020	13.349	13.349	13.349	13.349	1.43%
Jun 02, 2020	13.161	13.161	13.161	13.161	0.62%
Jun 01, 2020	13.080	13.080	13.080	13.080	-0.41%
May 29, 2020	13.133	13.133	13.133	13.133	-0.59%
May 28, 2020	13.211	13.211	13.211	13.211	0.91%
May 27, 2020	13.092	13.092	13.092	13.092	0.86%
May 26, 2020	12.980	12.980	12.980	12.980	-0.34%
May 25, 2020	13.024	13.024	13.024	13.024	0.61%
May 22, 2020	12.945	12.945	12.945	12.945	0.25%
May 21, 2020	12.912	12.912	12.912	12.912	0.14%
May 20, 2020	12.894	12.894	12.894	12.894	0.97%
May 19, 2020	12.771	12.771	12.771	12.771	1.42%
May 15, 2020	12.592	12.592	12.592	12.592	0.55%
May 14, 2020	12.523	12.523	12.523	12.523	-3.99%

Highest: 13.539

Lowest: 12.523

Difference: 1.016

Average: 13.116

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NexGen Global Equ.	13.044	-0.050	-0.37%