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Can Fid Glbl Equity 100/100 (0P0000M5R4)

Toronto

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37.668 +0.039 +0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.46M

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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 %
Aug 29, 2025	37.668	37.668	37.668	37.668	0.10%
Aug 28, 2025	37.629	37.629	37.629	37.629	-0.01%
Aug 27, 2025	37.632	37.632	37.632	37.632	-0.72%
Aug 26, 2025	37.905	37.905	37.905	37.905	-0.31%
Aug 25, 2025	38.024	38.024	38.024	38.024	-0.86%
Aug 22, 2025	38.356	38.356	38.356	38.356	1.54%
Aug 21, 2025	37.773	37.773	37.773	37.773	-0.07%
Aug 20, 2025	37.800	37.800	37.800	37.800	-0.16%
Aug 19, 2025	37.859	37.859	37.859	37.859	0.75%
Aug 18, 2025	37.579	37.579	37.579	37.579	-0.58%
Aug 15, 2025	37.797	37.797	37.797	37.730	0.18%
Aug 14, 2025	37.730	37.730	37.730	37.730	0.15%
Aug 13, 2025	37.673	37.673	37.673	37.673	1.17%
Aug 12, 2025	37.236	37.236	37.236	37.236	1.57%
Aug 11, 2025	36.660	36.660	36.660	36.660	-0.37%
Aug 08, 2025	36.795	36.795	36.795	36.795	0.64%
Aug 07, 2025	36.561	36.561	36.561	36.561	0.88%
Aug 06, 2025	36.243	36.243	36.243	36.243	-0.10%
Aug 05, 2025	36.278	36.278	36.278	36.278	1.29%

Highest: 38.356

Lowest: 36.243

Difference: 2.112

Average: 37.432

Change %: 5.166

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