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Can Fid True North® 75/100 (0P0000M5RG)

Toronto

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29.330 +0.090 +0.32%

26/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.8M

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0P0000M5RG Historical Data

Get free historical data for 0P0000M5RG fund. You'll find the end of day price of the Can Fid True North® 75/100 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 %
Feb 26, 2025	29.330	29.330	29.330	29.330	0.32%
Feb 25, 2025	29.236	29.236	29.236	29.236	0.27%
Feb 24, 2025	29.159	29.159	29.159	29.159	0.27%
Feb 21, 2025	29.080	29.080	29.080	29.080	-1.30%
Feb 20, 2025	29.465	29.465	29.465	29.465	-0.79%
Feb 19, 2025	29.698	29.698	29.698	29.698	0.17%
Feb 18, 2025	29.647	29.647	29.647	29.647	0.47%
Feb 14, 2025	29.508	29.508	29.508	29.508	-0.85%
Feb 13, 2025	29.760	29.760	29.760	29.760	0.61%
Feb 12, 2025	29.580	29.580	29.580	29.580	-0.20%
Feb 11, 2025	29.640	29.640	29.640	29.640	-0.24%
Feb 10, 2025	29.711	29.711	29.711	29.711	0.79%
Feb 07, 2025	29.480	29.480	29.480	29.480	-0.26%
Feb 06, 2025	29.557	29.557	29.557	29.557	-0.19%
Feb 05, 2025	29.614	29.614	29.614	29.614	1.14%
Feb 04, 2025	29.279	29.279	29.279	29.279	0.41%
Feb 03, 2025	29.159	29.159	29.159	29.159	-0.63%
Jan 31, 2025	29.343	29.343	29.343	29.343	-0.88%
Jan 30, 2025	29.604	29.604	29.604	29.604	1.16%
Jan 29, 2025	29.265	29.265	29.265	29.265	0.08%
Jan 28, 2025	29.243	29.243	29.243	29.243	0.35%
Jan 27, 2025	29.139	29.139	29.139	29.139	-0.76%

Highest: 29.760

Lowest: 29.080

Difference: 0.680

Average: 29.432

Change %: -0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN CL Fidelity T.	29.330	+0.090	+0.32%