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Can Fid Mod In 75/75 (ps1) (0P0000W7SH)

Toronto

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17.074 -0.019 -0.11%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.22M

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0P0000W7SH Historical Data

Get free historical data for 0P0000W7SH fund. You'll find the end of day price of the Can Fid Mod In 75/75 (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 03, 2025	17.074	17.074	17.074	17.074	-0.11%
Jun 02, 2025	17.093	17.093	17.093	17.093	0.16%
May 30, 2025	17.066	17.066	17.066	17.066	-0.01%
May 29, 2025	17.067	17.067	17.067	17.067	0.15%
May 28, 2025	17.042	17.042	17.042	17.042	-0.09%
May 27, 2025	17.058	17.058	17.058	17.058	0.66%
May 26, 2025	16.946	16.946	16.946	16.875	0.42%
May 23, 2025	16.875	16.875	16.875	16.875	-0.07%
May 22, 2025	16.887	16.887	16.887	16.887	0.12%
May 21, 2025	16.867	16.867	16.867	16.867	-0.87%
May 20, 2025	17.015	17.015	17.015	17.015	-0.51%
May 16, 2025	17.102	17.102	17.102	17.102	0.17%
May 15, 2025	17.073	17.073	17.073	17.073	0.66%
May 14, 2025	16.961	16.961	16.961	16.953	0.04%
May 13, 2025	16.953	16.953	16.953	16.953	0.02%
May 12, 2025	16.950	16.950	16.950	16.950	0.43%
May 09, 2025	16.877	16.877	16.877	16.877	0.31%
May 08, 2025	16.826	16.826	16.826	16.826	-0.20%
May 07, 2025	16.860	16.860	16.860	16.860	0.58%
May 06, 2025	16.763	16.763	16.763	16.763	-0.07%
May 05, 2025	16.775	16.775	16.775	16.775	-0.09%

Highest: 17.102

Lowest: 16.763

Difference: 0.339

Average: 16.959

Change %: 1.697

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Fid Mod In PS.	17.074	-0.019	-0.11%
CAN F Mod Gr Pl P.	20.033	-0.010	-0.05%
BNP Call 15 EUR A.	9.760	0.000	0.00%
PruLink Dynamic I.	0.543	0.000	0.00%