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

Toronto

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32.371 -0.036 -0.11%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.46M

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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 %
Aug 28, 2025	32.371	32.371	32.371	32.371	-0.11%
Aug 27, 2025	32.407	32.407	32.407	32.407	0.27%
Aug 26, 2025	32.320	32.320	32.320	32.320	0.06%
Aug 25, 2025	32.300	32.300	32.300	32.300	-0.76%
Aug 22, 2025	32.546	32.546	32.546	32.546	0.62%
Aug 21, 2025	32.346	32.346	32.346	32.346	0.65%
Aug 20, 2025	32.138	32.138	32.138	32.138	0.01%
Aug 19, 2025	32.135	32.135	32.135	32.135	-0.27%
Aug 18, 2025	32.221	32.221	32.221	32.221	0.21%
Aug 15, 2025	32.152	32.152	32.168	32.152	-0.05%
Aug 14, 2025	32.168	32.168	32.168	32.168	-0.43%
Aug 13, 2025	32.306	32.306	32.306	32.306	0.07%
Aug 12, 2025	32.283	32.283	32.283	32.283	0.39%
Aug 11, 2025	32.157	32.157	32.157	32.157	0.09%
Aug 08, 2025	32.127	32.127	32.127	32.127	-0.07%
Aug 07, 2025	32.150	32.150	32.150	32.150	-0.37%
Aug 06, 2025	32.270	32.270	32.270	32.270	0.81%
Aug 05, 2025	32.012	32.012	32.012	32.012	1.87%
Aug 01, 2025	31.426	31.426	31.426	31.426	-0.86%
Jul 31, 2025	31.699	31.699	31.699	31.699	-0.29%
Jul 30, 2025	31.791	31.791	31.791	31.791	-0.67%
Jul 29, 2025	32.007	32.007	32.007	32.007	0.40%

Highest: 32.546

Lowest: 31.426

Difference: 1.120

Average: 32.151

Change %: 1.543

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