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Can Fid Glbl Equity 75/100 (0P0000M5R5)

Toronto

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42.060 -0.360 -0.85%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.3M

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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 %
Oct 07, 2025	42.060	42.060	42.060	42.060	-0.85%
Oct 06, 2025	42.420	42.420	42.420	42.420	-0.29%
Oct 03, 2025	42.543	42.543	42.543	42.543	0.77%
Oct 02, 2025	42.217	42.217	42.217	42.217	0.84%
Oct 01, 2025	41.865	41.865	41.865	41.865	0.86%
Sep 30, 2025	41.508	41.508	41.508	41.508	0.64%
Sep 29, 2025	41.243	41.243	41.243	41.243	0.55%
Sep 26, 2025	41.020	41.020	41.020	41.020	0.49%
Sep 25, 2025	40.821	40.821	40.821	40.821	-0.44%
Sep 24, 2025	41.001	41.001	41.001	41.001	0.72%
Sep 23, 2025	40.708	40.708	40.708	40.708	-0.30%
Sep 22, 2025	40.830	40.830	40.830	40.830	0.62%
Sep 19, 2025	40.579	40.579	40.579	40.579	-0.59%
Sep 18, 2025	40.820	40.820	40.820	40.820	0.58%
Sep 17, 2025	40.585	40.585	40.585	40.585	0.24%
Sep 16, 2025	40.486	40.486	40.486	40.486	0.02%
Sep 15, 2025	40.479	40.479	40.479	40.479	0.08%
Sep 12, 2025	40.445	40.445	40.445	40.445	-0.33%
Sep 11, 2025	40.580	40.580	40.580	40.580	1.27%
Sep 10, 2025	40.072	40.072	40.072	40.072	-0.40%
Sep 09, 2025	40.234	40.234	40.234	40.234	0.27%
Sep 08, 2025	40.125	40.125	40.125	40.125	0.60%

Highest: 42.543

Lowest: 40.072

Difference: 2.471

Average: 41.029

Change %: 5.452

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