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

Toronto

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31.292 -0.035 -0.11%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.04M

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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 %
Aug 28, 2025	31.292	31.292	31.292	31.292	-0.11%
Aug 27, 2025	31.327	31.327	31.327	31.327	0.27%
Aug 26, 2025	31.243	31.243	31.243	31.243	0.06%
Aug 25, 2025	31.223	31.223	31.223	31.223	-0.75%
Aug 22, 2025	31.460	31.460	31.460	31.460	0.62%
Aug 21, 2025	31.267	31.267	31.267	31.267	0.65%
Aug 20, 2025	31.066	31.066	31.066	31.066	0.01%
Aug 19, 2025	31.063	31.063	31.063	31.063	-0.27%
Aug 18, 2025	31.146	31.146	31.146	31.146	0.21%
Aug 15, 2025	31.079	31.079	31.079	31.079	-0.05%
Aug 14, 2025	31.094	31.094	31.094	31.094	-0.43%
Aug 13, 2025	31.227	31.227	31.227	31.227	0.07%
Aug 12, 2025	31.205	31.205	31.205	31.205	0.39%
Aug 11, 2025	31.083	31.083	31.083	31.083	0.10%
Aug 08, 2025	31.053	31.053	31.053	31.053	-0.07%
Aug 07, 2025	31.075	31.075	31.075	31.075	-0.37%
Aug 06, 2025	31.191	31.191	31.191	31.191	0.81%
Aug 05, 2025	30.942	30.942	30.942	30.942	1.87%
Aug 01, 2025	30.374	30.374	30.374	30.374	-0.86%
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%

Highest: 31.460

Lowest: 30.374

Difference: 1.086

Average: 31.085

Change %: 1.151

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