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Can Fid Mod In 100/100 (ps1) (0P0000W7SE)

Toronto

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16.629 +0.023 +0.14%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.26M

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0P0000W7SE Historical Data

Get free historical data for 0P0000W7SE fund. You'll find the end of day price of the Can Fid Mod In 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 %
Jul 14, 2025	16.629	16.629	16.629	16.629	0.14%
Jul 11, 2025	16.606	16.606	16.606	16.606	-0.49%
Jul 10, 2025	16.688	16.688	16.688	16.688	-0.06%
Jul 09, 2025	16.697	16.697	16.697	16.697	0.41%
Jul 08, 2025	16.630	16.630	16.630	16.630	-0.18%
Jul 07, 2025	16.659	16.659	16.659	16.659	-0.24%
Jul 04, 2025	16.700	16.700	16.700	16.690	0.06%
Jul 03, 2025	16.690	16.690	16.690	16.690	0.16%
Jul 02, 2025	16.663	16.663	16.663	16.663	-0.38%
Jun 30, 2025	16.727	16.727	16.727	16.727	0.31%
Jun 27, 2025	16.674	16.674	16.674	16.674	0.23%
Jun 26, 2025	16.637	16.637	16.637	16.637	0.25%
Jun 25, 2025	16.596	16.596	16.596	16.596	-0.33%
Jun 24, 2025	16.651	16.651	16.651	16.618	0.20%
Jun 23, 2025	16.618	16.618	16.618	16.618	0.34%
Jun 20, 2025	16.563	16.563	16.563	16.563	0.19%
Jun 19, 2025	16.531	16.531	16.531	16.531	-0.10%
Jun 18, 2025	16.548	16.548	16.548	16.548	0.21%
Jun 17, 2025	16.514	16.514	16.514	16.514	0.00%
Jun 16, 2025	16.514	16.514	16.514	16.514	0.14%

Highest: 16.727

Lowest: 16.514

Difference: 0.213

Average: 16.627

Change %: 0.842

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