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

Toronto

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17.305 -0.096 -0.55%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.25M

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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 %
Oct 10, 2025	17.305	17.305	17.305	17.305	-0.55%
Oct 09, 2025	17.401	17.401	17.441	17.401	-0.23%
Oct 08, 2025	17.441	17.441	17.441	17.441	0.12%
Oct 07, 2025	17.420	17.420	17.420	17.420	-0.13%
Oct 06, 2025	17.444	17.444	17.444	17.444	-0.12%
Oct 03, 2025	17.464	17.464	17.464	17.464	0.29%
Oct 02, 2025	17.413	17.413	17.413	17.413	0.12%
Oct 01, 2025	17.393	17.393	17.393	17.393	0.04%
Sep 30, 2025	17.386	17.386	17.386	17.386	0.12%
Sep 29, 2025	17.365	17.365	17.365	17.365	0.45%
Sep 26, 2025	17.287	17.287	17.287	17.287	0.05%
Sep 25, 2025	17.278	17.278	17.278	17.278	-0.12%
Sep 24, 2025	17.298	17.298	17.298	17.298	-0.04%
Sep 23, 2025	17.305	17.305	17.305	17.305	-0.22%
Sep 22, 2025	17.343	17.343	17.343	17.343	0.21%
Sep 19, 2025	17.307	17.307	17.307	17.307	0.17%
Sep 18, 2025	17.278	17.278	17.278	17.278	0.19%
Sep 17, 2025	17.245	17.245	17.245	17.245	-0.04%
Sep 16, 2025	17.252	17.252	17.252	17.252	-0.07%
Sep 15, 2025	17.264	17.264	17.264	17.264	0.20%

Highest: 17.464

Lowest: 17.245

Difference: 0.219

Average: 17.344

Change %: 0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Mod In PS.	17.305	-0.096	-0.55%
	UOM	6.40	0.00	0.00%