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Can Fid Glbl Equity 75/100 (0P0000M5R5)

Toronto

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39.105 +0.081 +0.21%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.49M

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0P0000M5R5 Historical Data

Get free historical data for 0P0000M5R5 fund. You'll find the end of day price of the Can Fid Glbl Equity 75/100 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 29, 2025	39.105	39.105	39.105	39.105	0.21%
Jul 28, 2025	39.024	39.024	39.024	39.024	-0.88%
Jul 25, 2025	39.369	39.369	39.369	39.216	0.39%
Jul 24, 2025	39.216	39.216	39.216	39.216	-0.21%
Jul 23, 2025	39.298	39.298	39.298	39.298	2.33%
Jul 22, 2025	38.403	38.403	38.403	38.403	0.26%
Jul 21, 2025	38.304	38.304	38.304	38.304	0.16%
Jul 18, 2025	38.242	38.242	38.242	38.242	0.27%
Jul 17, 2025	38.140	38.140	38.140	38.140	1.09%
Jul 16, 2025	37.728	37.728	37.728	37.728	-0.11%
Jul 15, 2025	37.768	37.768	37.768	37.768	-0.11%
Jul 14, 2025	37.811	37.811	37.811	37.811	-0.07%
Jul 11, 2025	37.838	37.838	37.838	37.838	-0.60%
Jul 10, 2025	38.064	38.064	38.064	38.064	0.23%
Jul 09, 2025	37.976	37.976	37.976	37.976	0.19%
Jul 08, 2025	37.902	37.902	37.902	37.902	0.93%
Jul 07, 2025	37.551	37.551	37.551	37.551	0.13%
Jul 04, 2025	37.502	37.502	37.738	37.502	-0.63%
Jul 03, 2025	37.738	37.738	37.738	37.738	0.20%
Jul 02, 2025	37.664	37.664	37.664	37.664	0.50%
Jun 30, 2025	37.478	37.478	37.478	37.478	-0.60%

Highest: 39.369

Lowest: 37.478

Difference: 1.890

Average: 38.196

Change %: 3.714

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