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

Toronto

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16.879 +0.023 +0.14%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.98M

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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 %
Aug 26, 2025	16.879	16.879	16.879	16.879	0.14%
Aug 25, 2025	16.856	16.856	16.856	16.856	-0.35%
Aug 22, 2025	16.915	16.915	16.915	16.915	0.50%
Aug 21, 2025	16.831	16.831	16.831	16.831	-0.08%
Aug 20, 2025	16.845	16.845	16.845	16.845	0.07%
Aug 19, 2025	16.833	16.833	16.833	16.833	0.11%
Aug 18, 2025	16.813	16.813	16.813	16.813	-0.14%
Aug 15, 2025	16.837	16.837	16.879	16.837	-0.25%
Aug 14, 2025	16.879	16.879	16.879	16.879	-0.14%
Aug 13, 2025	16.903	16.903	16.903	16.903	0.29%
Aug 12, 2025	16.854	16.854	16.854	16.854	0.01%
Aug 11, 2025	16.853	16.853	16.853	16.853	-0.05%
Aug 08, 2025	16.861	16.861	16.861	16.861	0.14%
Aug 07, 2025	16.838	16.838	16.838	16.838	-0.05%
Aug 06, 2025	16.847	16.847	16.847	16.847	0.27%
Aug 05, 2025	16.802	16.802	16.802	16.802	0.51%
Aug 01, 2025	16.717	16.717	16.717	16.717	-0.27%
Jul 31, 2025	16.762	16.762	16.762	16.762	0.09%
Jul 30, 2025	16.747	16.747	16.747	16.747	-0.14%
Jul 29, 2025	16.771	16.771	16.771	16.771	0.36%
Jul 28, 2025	16.711	16.711	16.711	16.711	-0.14%

Highest: 16.915

Lowest: 16.711

Difference: 0.204

Average: 16.826

Change %: 0.859

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