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Can Fid Mod In 75/100 (ps1) (0P0000W7SG)

Toronto

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17.316 +0.036 +0.21%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.03M

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0P0000W7SG Historical Data

Get free historical data for 0P0000W7SG fund. You'll find the end of day price of the Can Fid Mod In 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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	17.316	17.316	17.316	17.316	0.21%
Aug 28, 2025	17.281	17.281	17.281	17.281	0.10%
Aug 27, 2025	17.264	17.264	17.264	17.264	0.04%
Aug 26, 2025	17.256	17.256	17.256	17.256	0.14%
Aug 25, 2025	17.233	17.233	17.233	17.233	-0.35%
Aug 22, 2025	17.292	17.292	17.292	17.292	0.50%
Aug 21, 2025	17.207	17.207	17.207	17.207	-0.08%
Aug 20, 2025	17.221	17.221	17.221	17.221	0.07%
Aug 19, 2025	17.208	17.208	17.208	17.208	0.12%
Aug 18, 2025	17.188	17.188	17.188	17.188	-0.14%
Aug 15, 2025	17.212	17.212	17.256	17.212	-0.25%
Aug 14, 2025	17.256	17.256	17.256	17.256	-0.14%
Aug 13, 2025	17.279	17.279	17.279	17.279	0.29%
Aug 12, 2025	17.230	17.230	17.230	17.230	0.01%
Aug 11, 2025	17.228	17.228	17.228	17.228	-0.05%
Aug 08, 2025	17.236	17.236	17.236	17.236	0.14%
Aug 07, 2025	17.213	17.213	17.213	17.213	-0.05%
Aug 06, 2025	17.222	17.222	17.222	17.222	0.27%
Aug 05, 2025	17.175	17.175	17.175	17.175	0.51%
Aug 01, 2025	17.088	17.088	17.088	17.088	-0.27%

Highest: 17.316

Lowest: 17.088

Difference: 0.228

Average: 17.230

Change %: 1.061

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