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Can Fid True North® 100/100 (ps1) (0P0000W7RA)

Toronto

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30.638 -0.090 -0.29%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.26M

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Historical Data
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0P0000W7RA Historical Data

Get free historical data for 0P0000W7RA fund. You'll find the end of day price of the Can Fid True North® 100/100 (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 %
Jul 31, 2025	30.638	30.638	30.638	30.638	-0.29%
Jul 30, 2025	30.728	30.728	30.728	30.728	-0.67%
Jul 29, 2025	30.936	30.936	30.936	30.936	0.40%
Jul 28, 2025	30.812	30.812	30.812	30.812	-0.33%
Jul 25, 2025	30.915	30.915	30.915	30.915	0.46%
Jul 24, 2025	30.774	30.774	30.774	30.774	0.01%
Jul 23, 2025	30.771	30.771	30.771	30.771	0.14%
Jul 22, 2025	30.729	30.729	30.729	30.729	-0.06%
Jul 21, 2025	30.748	30.748	30.748	30.748	0.03%
Jul 18, 2025	30.739	30.739	30.739	30.739	0.16%
Jul 17, 2025	30.689	30.689	30.689	30.689	0.81%
Jul 16, 2025	30.443	30.443	30.443	30.443	0.36%
Jul 15, 2025	30.332	30.332	30.332	30.332	-0.54%
Jul 14, 2025	30.497	30.497	30.497	30.497	0.77%
Jul 11, 2025	30.264	30.264	30.359	30.264	-0.31%
Jul 10, 2025	30.359	30.359	30.359	30.359	0.30%
Jul 09, 2025	30.267	30.267	30.267	30.267	0.25%
Jul 08, 2025	30.192	30.192	30.192	30.192	-0.47%
Jul 07, 2025	30.335	30.335	30.335	30.335	0.01%
Jul 04, 2025	30.332	30.332	30.332	30.331	0.00%
Jul 03, 2025	30.331	30.331	30.331	30.331	0.72%
Jul 02, 2025	30.115	30.115	30.115	30.115	-0.38%

Highest: 30.936

Lowest: 30.115

Difference: 0.821

Average: 30.543

Change %: 1.351

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