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

Toronto

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29.705 -0.009 -0.03%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.57M

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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 %
Jun 03, 2025	29.705	29.705	29.705	29.705	-0.03%
Jun 02, 2025	29.714	29.714	29.714	29.714	0.67%
May 30, 2025	29.517	29.517	29.517	29.517	-0.07%
May 29, 2025	29.537	29.537	29.537	29.537	-0.32%
May 28, 2025	29.632	29.632	29.632	29.632	0.06%
May 27, 2025	29.615	29.615	29.615	29.615	0.87%
May 26, 2025	29.360	29.360	29.360	29.200	0.55%
May 23, 2025	29.200	29.200	29.200	29.200	0.17%
May 22, 2025	29.150	29.150	29.150	29.150	0.07%
May 21, 2025	29.131	29.131	29.131	29.131	-0.96%
May 20, 2025	29.414	29.414	29.414	29.414	0.48%
May 16, 2025	29.274	29.274	29.274	29.274	0.39%
May 15, 2025	29.160	29.160	29.160	29.160	1.23%
May 14, 2025	28.805	28.805	28.805	28.805	0.24%
May 13, 2025	28.736	28.736	28.736	28.736	0.12%
May 12, 2025	28.701	28.701	28.701	28.701	0.38%
May 09, 2025	28.593	28.593	28.593	28.593	0.08%
May 08, 2025	28.569	28.569	28.569	28.569	0.11%
May 07, 2025	28.537	28.537	28.537	28.537	0.68%
May 06, 2025	28.344	28.344	28.344	28.344	-0.02%
May 05, 2025	28.350	28.350	28.350	28.350	-0.16%

Highest: 29.714

Lowest: 28.344

Difference: 1.370

Average: 29.097

Change %: 4.610

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