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

Toronto

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41.463 +0.044 +0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.46M

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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 %
Aug 29, 2025	41.463	41.463	41.463	41.463	0.11%
Aug 28, 2025	41.419	41.419	41.419	41.419	-0.01%
Aug 27, 2025	41.423	41.423	41.423	41.423	-0.72%
Aug 26, 2025	41.722	41.722	41.722	41.722	-0.31%
Aug 25, 2025	41.852	41.852	41.852	41.852	-0.86%
Aug 22, 2025	42.215	42.215	42.215	42.215	1.54%
Aug 21, 2025	41.573	41.573	41.573	41.573	-0.07%
Aug 20, 2025	41.602	41.602	41.602	41.602	-0.15%
Aug 19, 2025	41.666	41.666	41.666	41.666	0.75%
Aug 18, 2025	41.356	41.356	41.356	41.356	-0.57%
Aug 15, 2025	41.594	41.594	41.594	41.520	0.18%
Aug 14, 2025	41.520	41.520	41.520	41.520	0.15%
Aug 13, 2025	41.457	41.457	41.457	41.457	1.17%
Aug 12, 2025	40.975	40.975	40.975	40.975	1.57%
Aug 11, 2025	40.340	40.340	40.340	40.340	-0.36%
Aug 08, 2025	40.486	40.486	40.486	40.486	0.64%
Aug 07, 2025	40.228	40.228	40.228	40.228	0.88%
Aug 06, 2025	39.878	39.878	39.878	39.878	-0.09%
Aug 05, 2025	39.916	39.916	39.916	39.916	1.29%

Highest: 42.215

Lowest: 39.878

Difference: 2.336

Average: 41.194

Change %: 5.221

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