Canada Canadian Equity Fund (BG) 75/75 PP (0P0001INRM) - Historical data, historical prices

opens in 8h 57m

005930 191,650.00 2.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,127.70 0.83%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.07%
XPT/USD 1,003.20 0.33%

005930 191,650.00 2.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,127.70 0.83%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.07%
XPT/USD 1,003.20 0.33%

005930 191,650.00 2.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,127.70 0.83%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.07%
XPT/USD 1,003.20 0.33%

005930 191,650.00 2.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,127.70 0.83%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.07%
XPT/USD 1,003.20 0.33%

17.34390 CAD

0.0701

0.41%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

17.27380

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Canada Canadian Equity Fund (BG) 75/75 PP

17.34

0.07

0.41%

Historical data

Prices

Date	Close
Apr 02, 2026	17.34
Apr 01, 2026	17.27
Mar 31, 2026	17.26
Mar 30, 2026	17.02
Mar 27, 2026	16.99
Mar 26, 2026	17.12
Mar 25, 2026	17.25
Mar 24, 2026	17.11
Mar 23, 2026	17.10
Mar 20, 2026	16.89
Mar 19, 2026	17.04
Mar 18, 2026	17.15
Mar 17, 2026	17.37
Mar 16, 2026	17.30
Mar 13, 2026	17.20
Mar 12, 2026	17.12
Mar 11, 2026	17.27
Mar 10, 2026	17.33
Mar 09, 2026	17.44
Mar 06, 2026	17.42

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