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

Toronto

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16.305 -0.010 -0.08%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.72M

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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 %
Nov 13, 2024	16.305	16.305	16.305	16.305	-0.08%
Nov 12, 2024	16.319	16.319	16.319	16.319	-0.33%
Nov 11, 2024	16.372	16.372	16.372	16.372	0.09%
Nov 08, 2024	16.358	16.358	16.358	16.358	0.27%
Nov 07, 2024	16.314	16.314	16.314	16.314	0.66%
Nov 06, 2024	16.207	16.207	16.207	16.207	0.39%
Nov 05, 2024	16.145	16.145	16.145	16.145	0.16%
Nov 04, 2024	16.118	16.118	16.118	16.118	0.14%
Nov 01, 2024	16.096	16.096	16.096	16.096	0.00%
Oct 31, 2024	16.096	16.096	16.096	16.096	-0.34%
Oct 30, 2024	16.152	16.152	16.152	16.152	-0.09%
Oct 29, 2024	16.167	16.167	16.167	16.167	0.12%
Oct 28, 2024	16.148	16.148	16.148	16.148	0.06%
Oct 25, 2024	16.139	16.139	16.139	16.139	-0.07%
Oct 24, 2024	16.150	16.150	16.150	16.150	0.14%
Oct 23, 2024	16.127	16.127	16.127	16.127	-0.34%
Oct 22, 2024	16.182	16.182	16.182	16.182	0.00%
Oct 21, 2024	16.182	16.182	16.182	16.182	-0.51%
Oct 18, 2024	16.265	16.265	16.265	16.265	0.33%
Oct 17, 2024	16.212	16.212	16.212	16.212	-0.05%
Oct 16, 2024	16.219	16.219	16.219	16.219	0.32%
Oct 15, 2024	16.167	16.167	16.167	16.167	0.25%

Highest: 16.372

Lowest: 16.096

Difference: 0.276

Average: 16.202

Change %: 1.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Mod In PS.	16.305	-0.010	-0.08%