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

Toronto

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31.699 -0.093 -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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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 %
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%
Jul 28, 2025	31.879	31.879	31.879	31.879	-0.33%
Jul 25, 2025	31.986	31.986	31.986	31.841	0.46%
Jul 24, 2025	31.841	31.841	31.841	31.841	0.01%
Jul 23, 2025	31.838	31.838	31.838	31.838	0.14%
Jul 22, 2025	31.794	31.794	31.794	31.794	-0.06%
Jul 21, 2025	31.813	31.813	31.813	31.813	0.03%
Jul 18, 2025	31.805	31.805	31.805	31.805	0.16%
Jul 17, 2025	31.754	31.754	31.754	31.754	0.81%
Jul 16, 2025	31.499	31.499	31.499	31.499	0.36%
Jul 15, 2025	31.385	31.385	31.385	31.385	-0.54%
Jul 14, 2025	31.555	31.555	31.555	31.555	0.77%
Jul 11, 2025	31.315	31.315	31.315	31.315	-0.31%
Jul 10, 2025	31.413	31.413	31.413	31.413	0.30%
Jul 09, 2025	31.319	31.319	31.319	31.319	0.25%
Jul 08, 2025	31.241	31.241	31.241	31.241	-0.47%
Jul 07, 2025	31.389	31.389	31.389	31.389	0.01%
Jul 04, 2025	31.386	31.386	31.386	31.386	0.00%
Jul 03, 2025	31.386	31.386	31.386	31.386	0.72%
Jul 02, 2025	31.162	31.162	31.162	31.162	-0.38%

Highest: 32.007

Lowest: 31.162

Difference: 0.845

Average: 31.603

Change %: 1.335

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