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Can Fid True North® 75/75 (ps1) (0P0000W7R9)

Toronto

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31.924 -0.009 -0.03%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.73M

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0P0000W7R9 Historical Data

Get free historical data for 0P0000W7R9 fund. You'll find the end of day price of the Can Fid True North® 75/75 (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 03, 2025	31.924	31.924	31.924	31.924	-0.03%
Jun 02, 2025	31.933	31.933	31.933	31.933	0.67%
May 30, 2025	31.720	31.720	31.720	31.720	-0.07%
May 29, 2025	31.741	31.741	31.741	31.741	-0.32%
May 28, 2025	31.843	31.843	31.843	31.843	0.06%
May 27, 2025	31.824	31.824	31.824	31.824	0.87%
May 26, 2025	31.549	31.549	31.549	31.376	0.55%
May 23, 2025	31.376	31.376	31.376	31.376	0.17%
May 22, 2025	31.322	31.322	31.322	31.322	0.07%
May 21, 2025	31.301	31.301	31.301	31.301	-0.96%
May 20, 2025	31.605	31.605	31.605	31.605	0.49%
May 16, 2025	31.452	31.452	31.452	31.452	0.39%
May 15, 2025	31.330	31.330	31.330	31.330	1.23%
May 14, 2025	30.948	30.948	30.948	30.948	0.24%
May 13, 2025	30.873	30.873	30.873	30.873	0.12%
May 12, 2025	30.835	30.835	30.835	30.835	0.38%
May 09, 2025	30.718	30.718	30.718	30.718	0.09%
May 08, 2025	30.691	30.691	30.691	30.691	0.12%
May 07, 2025	30.656	30.656	30.656	30.656	0.68%
May 06, 2025	30.448	30.448	30.448	30.448	-0.02%
May 05, 2025	30.455	30.455	30.455	30.455	-0.16%

Highest: 31.933

Lowest: 30.448

Difference: 1.485

Average: 31.264

Change %: 4.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN CL Fid True N.	31.924	-0.009	-0.03%
	AUD/TRY	25.5236	+0.0940	+0.37%