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

Toronto

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16.961 +0.010 +0.06%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.22M

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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 %
Jun 04, 2025	16.961	16.961	16.961	16.961	0.06%
Jun 03, 2025	16.951	16.951	16.951	16.951	-0.11%
Jun 02, 2025	16.970	16.970	16.970	16.970	0.16%
May 30, 2025	16.942	16.942	16.942	16.942	-0.01%
May 29, 2025	16.944	16.944	16.944	16.944	0.15%
May 28, 2025	16.919	16.919	16.919	16.919	-0.09%
May 27, 2025	16.934	16.934	16.934	16.934	0.66%
May 26, 2025	16.824	16.824	16.824	16.753	0.42%
May 23, 2025	16.753	16.753	16.753	16.753	-0.07%
May 22, 2025	16.765	16.765	16.765	16.765	0.12%
May 21, 2025	16.745	16.745	16.745	16.745	-0.87%
May 20, 2025	16.892	16.892	16.892	16.892	-0.51%
May 16, 2025	16.979	16.979	16.979	16.979	0.17%
May 15, 2025	16.950	16.950	16.950	16.950	0.66%
May 14, 2025	16.838	16.838	16.838	16.831	0.04%
May 13, 2025	16.831	16.831	16.831	16.831	0.02%
May 12, 2025	16.828	16.828	16.828	16.828	0.43%
May 09, 2025	16.756	16.756	16.756	16.756	0.31%
May 08, 2025	16.705	16.705	16.705	16.705	-0.20%
May 07, 2025	16.739	16.739	16.739	16.739	0.58%
May 06, 2025	16.643	16.643	16.643	16.643	-0.07%

Highest: 16.979

Lowest: 16.643

Difference: 0.337

Average: 16.851

Change %: 1.841

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