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Can Fid Glbl Equity 75/100 (ps1) (0P0000W7T4)

Toronto

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38.598 +0.256 +0.67%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.79M

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0P0000W7T4 Historical Data

Get free historical data for 0P0000W7T4 fund. You'll find the end of day price of the Can Fid Glbl Equity 75/100 (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 %
Jun 06, 2025	38.598	38.598	38.598	38.598	0.67%
Jun 05, 2025	38.341	38.341	38.341	38.341	0.31%
Jun 04, 2025	38.222	38.222	38.222	38.222	-0.03%
Jun 03, 2025	38.234	38.234	38.234	38.234	0.27%
Jun 02, 2025	38.131	38.131	38.131	38.131	0.26%
May 30, 2025	38.031	38.031	38.031	38.031	-0.70%
May 29, 2025	38.301	38.301	38.301	38.301	0.45%
May 28, 2025	38.131	38.131	38.131	38.131	-0.50%
May 27, 2025	38.324	38.324	38.324	38.324	1.07%
May 26, 2025	37.918	37.918	37.918	37.918	1.10%
May 23, 2025	37.505	37.505	37.505	37.505	-1.07%
May 22, 2025	37.909	37.909	37.909	37.909	-0.28%
May 21, 2025	38.014	38.014	38.014	38.014	-1.45%
May 20, 2025	38.574	38.574	38.574	38.574	0.77%
May 16, 2025	38.278	38.278	38.278	38.278	0.39%
May 15, 2025	38.128	38.128	38.128	38.128	-0.32%
May 14, 2025	38.250	38.250	38.250	38.250	0.65%
May 13, 2025	38.004	38.004	38.004	38.004	0.14%
May 12, 2025	37.951	37.951	37.951	37.951	2.34%
May 09, 2025	37.083	37.083	37.083	37.083	0.64%
May 08, 2025	36.846	36.846	36.846	36.846	1.50%
May 07, 2025	36.302	36.302	36.302	36.302	-0.45%

Highest: 38.598

Lowest: 36.302

Difference: 2.296

Average: 37.958

Change %: 5.844

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