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Can Fid Glbl Equity 75/75 (0P0000M5R7)

Toronto

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39.906 -0.431 -1.07%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.16M

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0P0000M5R7 Historical Data

Get free historical data for 0P0000M5R7 fund. You'll find the end of day price of the Can Fid Glbl Equity 75/75 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 30, 2025	39.906	39.906	39.906	39.906	-1.07%
Jul 29, 2025	40.337	40.337	40.337	40.337	0.21%
Jul 28, 2025	40.254	40.254	40.254	40.254	-0.87%
Jul 25, 2025	40.608	40.608	40.608	40.608	0.39%
Jul 24, 2025	40.450	40.450	40.450	40.450	-0.21%
Jul 23, 2025	40.535	40.535	40.535	40.535	2.33%
Jul 22, 2025	39.611	39.611	39.611	39.611	0.26%
Jul 21, 2025	39.508	39.508	39.508	39.508	0.16%
Jul 18, 2025	39.444	39.444	39.444	39.444	0.27%
Jul 17, 2025	39.338	39.338	39.338	39.338	1.09%
Jul 16, 2025	38.913	38.913	38.913	38.913	-0.10%
Jul 15, 2025	38.954	38.954	38.954	38.954	-0.11%
Jul 14, 2025	38.998	38.998	38.998	38.998	-0.07%
Jul 11, 2025	39.025	39.025	39.025	39.025	-0.59%
Jul 10, 2025	39.258	39.258	39.258	39.258	0.23%
Jul 09, 2025	39.167	39.167	39.167	39.167	0.19%
Jul 08, 2025	39.090	39.090	39.090	39.090	0.94%
Jul 07, 2025	38.728	38.728	38.728	38.728	0.13%
Jul 04, 2025	38.676	38.676	38.920	38.676	-0.63%
Jul 03, 2025	38.920	38.920	38.920	38.920	0.20%
Jul 02, 2025	38.843	38.843	38.843	38.843	0.50%

Highest: 40.608

Lowest: 38.676

Difference: 1.932

Average: 39.455

Change %: 3.247

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