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Can Fid True North® 75/100 (ps1) (0P0000W7R8)

Toronto

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31.311 +0.209 +0.67%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.35M

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0P0000W7R8 Historical Data

Get free historical data for 0P0000W7R8 fund. You'll find the end of day price of the Can Fid True North® 75/100 (ps1) 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 23, 2025	31.310	31.310	31.310	31.310	0.67%
Jun 20, 2025	31.102	31.102	31.102	31.102	-0.11%
Jun 19, 2025	31.136	31.136	31.136	31.136	-0.26%
Jun 18, 2025	31.219	31.219	31.219	31.219	-0.00%
Jun 17, 2025	31.221	31.221	31.221	31.221	-0.33%
Jun 16, 2025	31.323	31.323	31.323	31.323	0.46%
Jun 13, 2025	31.178	31.178	31.178	31.178	-0.38%
Jun 12, 2025	31.298	31.298	31.298	31.298	0.37%
Jun 11, 2025	31.181	31.181	31.181	31.181	0.26%
Jun 10, 2025	31.100	31.100	31.100	31.100	0.39%
Jun 09, 2025	30.979	30.979	30.979	30.979	-0.11%
Jun 06, 2025	31.012	31.012	31.012	31.012	0.09%
Jun 05, 2025	30.983	30.983	30.983	30.983	0.07%
Jun 04, 2025	30.963	30.963	30.963	30.963	-0.35%
Jun 03, 2025	31.071	31.071	31.071	31.071	-0.03%
Jun 02, 2025	31.080	31.080	31.080	31.080	0.67%
May 30, 2025	30.874	30.874	30.874	30.874	-0.07%
May 29, 2025	30.894	30.894	30.894	30.894	-0.32%
May 28, 2025	30.993	30.993	30.993	30.993	0.06%
May 27, 2025	30.975	30.975	30.975	30.975	0.87%
May 26, 2025	30.708	30.708	30.708	30.540	0.55%

Highest: 31.323

Lowest: 30.540

Difference: 0.782

Average: 31.076

Change %: 2.523

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