IA Clarington Global Equity A (0P000149B6) - Historical data, historical prices

15.46760 USD

0.0897

0.58%

Last update Jun 19, 8:00 AM CEST

Market closed

Previous close

15.55730

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IA Clarington Global Equity A

15.47

0.09

0.58%

Historical data

Prices

Date	Close
Jun 25, 2025	15.47
Jun 24, 2025	15.56
Jun 23, 2025	15.31
Jun 20, 2025	15.31
Jun 19, 2025	15.33
Jun 18, 2025	15.42
Jun 16, 2025	15.59
Jun 13, 2025	15.53
Jun 11, 2025	15.66
Jun 09, 2025	15.61
Jun 06, 2025	15.52
Jun 03, 2025	15.31
May 30, 2025	15.16
May 29, 2025	15.22