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Can Fid Glbl Equity 100/100 (0P0000M5R4)

Toronto

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36.747 -0.398 -1.07%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.16M

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0P0000M5R4 Historical Data

Get free historical data for 0P0000M5R4 fund. You'll find the end of day price of the Can Fid Glbl Equity 100/100 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 %
Jul 30, 2025	36.747	36.747	36.747	36.747	-1.07%
Jul 29, 2025	37.145	37.145	37.145	37.145	0.21%
Jul 28, 2025	37.069	37.069	37.069	37.069	-0.88%
Jul 25, 2025	37.397	37.397	37.397	37.252	0.39%
Jul 24, 2025	37.252	37.252	37.252	37.252	-0.21%
Jul 23, 2025	37.330	37.330	37.330	37.330	2.33%
Jul 22, 2025	36.480	36.480	36.480	36.480	0.26%
Jul 21, 2025	36.386	36.386	36.386	36.386	0.16%
Jul 18, 2025	36.329	36.329	36.329	36.329	0.27%
Jul 17, 2025	36.232	36.232	36.232	36.232	1.09%
Jul 16, 2025	35.841	35.841	35.841	35.841	-0.11%
Jul 15, 2025	35.880	35.880	35.880	35.880	-0.11%
Jul 14, 2025	35.921	35.921	35.921	35.921	-0.07%
Jul 11, 2025	35.947	35.947	35.947	35.947	-0.60%
Jul 10, 2025	36.163	36.163	36.163	36.163	0.23%
Jul 09, 2025	36.079	36.079	36.079	36.079	0.19%
Jul 08, 2025	36.009	36.009	36.009	36.009	0.93%
Jul 07, 2025	35.676	35.676	35.676	35.676	0.13%
Jul 04, 2025	35.630	35.630	35.855	35.630	-0.63%
Jul 03, 2025	35.855	35.855	35.855	35.855	0.20%
Jul 02, 2025	35.785	35.785	35.785	35.785	0.49%

Highest: 37.397

Lowest: 35.630

Difference: 1.767

Average: 36.341

Change %: 3.196

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