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Can Ft Mod Income 100/100 (ps1) (0P0000W7SR)

Toronto

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16.160 +0.031 +0.19%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14M

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0P0000W7SR Historical Data

Get free historical data for 0P0000W7SR fund. You'll find the end of day price of the Can Ft Mod Income 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 29, 2025	16.160	16.160	16.160	16.160	0.19%
Aug 28, 2025	16.128	16.128	16.128	16.128	0.07%
Aug 27, 2025	16.117	16.117	16.117	16.117	0.05%
Aug 26, 2025	16.109	16.109	16.109	16.109	0.20%
Aug 25, 2025	16.077	16.077	16.077	16.077	-0.36%
Aug 22, 2025	16.135	16.135	16.135	16.135	0.50%
Aug 21, 2025	16.055	16.055	16.055	16.055	-0.10%
Aug 20, 2025	16.071	16.071	16.071	16.071	0.04%
Aug 19, 2025	16.065	16.065	16.065	16.065	0.17%
Aug 18, 2025	16.038	16.038	16.038	16.038	-0.18%
Aug 15, 2025	16.067	16.067	16.099	16.067	-0.20%
Aug 14, 2025	16.099	16.099	16.099	16.099	-0.08%
Aug 13, 2025	16.112	16.112	16.112	16.112	0.32%
Aug 12, 2025	16.061	16.061	16.061	16.061	0.02%
Aug 11, 2025	16.058	16.058	16.058	16.058	-0.07%
Aug 08, 2025	16.069	16.069	16.069	16.069	0.15%
Aug 07, 2025	16.046	16.046	16.046	16.046	-0.11%
Aug 06, 2025	16.063	16.063	16.063	16.063	0.14%
Aug 05, 2025	16.041	16.041	16.041	16.041	0.44%
Aug 01, 2025	15.970	15.970	15.970	15.970	-0.21%
Jul 31, 2025	16.005	16.005	16.005	16.005	0.06%

Highest: 16.160

Lowest: 15.970

Difference: 0.189

Average: 16.074

Change %: 1.024

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