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CAN Canadian Core Dividend 75/100 (PS1) (0P0000W7S1)

Toronto

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28.522 +0.197 +0.69%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000W7S1 Historical Data

Get free historical data for 0P0000W7S1 fund. You'll find the end of day price of the CAN Canadian Core Dividend 75/100 (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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2025	28.522	28.522	28.522	28.522	0.69%
Nov 20, 2025	28.326	28.326	28.326	28.326	-0.91%
Nov 19, 2025	28.586	28.586	28.586	28.586	0.41%
Nov 18, 2025	28.468	28.468	28.468	28.468	-0.20%
Nov 17, 2025	28.525	28.525	28.525	28.525	-0.71%
Nov 14, 2025	28.730	28.730	28.730	28.730	0.35%
Nov 13, 2025	28.630	28.630	28.630	28.630	-1.55%
Nov 12, 2025	29.082	29.082	29.082	29.082	1.44%
Nov 11, 2025	28.669	28.669	28.669	28.669	0.42%
Nov 10, 2025	28.549	28.549	28.549	28.549	0.87%
Nov 07, 2025	28.303	28.303	28.303	28.303	0.19%
Nov 06, 2025	28.249	28.249	28.249	28.249	-0.48%
Nov 05, 2025	28.386	28.386	28.386	28.386	0.92%
Nov 04, 2025	28.127	28.127	28.127	28.127	-1.00%
Nov 03, 2025	28.412	28.412	28.412	28.412	0.20%
Oct 31, 2025	28.356	28.356	28.356	28.356	0.39%
Oct 30, 2025	28.246	28.246	28.246	28.246	0.09%
Oct 29, 2025	28.221	28.221	28.221	28.221	-0.94%
Oct 28, 2025	28.487	28.487	28.487	28.487	-0.16%
Oct 27, 2025	28.533	28.533	28.533	28.533	-0.29%
Oct 24, 2025	28.616	28.616	28.616	28.616	0.11%
Oct 23, 2025	28.584	28.584	28.584	28.584	0.42%

Highest: 29.082

Lowest: 28.127

Difference: 0.956

Average: 28.482

Change %: 0.206

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