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Can Fid Glbl Equity 75/75 (0P0000M5R7)

Toronto

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40.926 +0.043 +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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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 %
Aug 29, 2025	40.926	40.926	40.926	40.926	0.11%
Aug 28, 2025	40.883	40.883	40.883	40.883	-0.01%
Aug 27, 2025	40.886	40.886	40.886	40.886	-0.72%
Aug 26, 2025	41.182	41.182	41.182	41.182	-0.31%
Aug 25, 2025	41.310	41.310	41.310	41.310	-0.86%
Aug 22, 2025	41.668	41.668	41.668	41.668	1.54%
Aug 21, 2025	41.035	41.035	41.035	41.035	-0.07%
Aug 20, 2025	41.064	41.064	41.064	41.064	-0.15%
Aug 19, 2025	41.127	41.127	41.127	41.127	0.75%
Aug 18, 2025	40.822	40.822	40.822	40.822	-0.57%
Aug 15, 2025	41.057	41.057	41.057	41.057	0.18%
Aug 14, 2025	40.983	40.983	40.983	40.983	0.15%
Aug 13, 2025	40.921	40.921	40.921	40.921	1.17%
Aug 12, 2025	40.446	40.446	40.446	40.446	1.57%
Aug 11, 2025	39.819	39.819	39.819	39.819	-0.36%
Aug 08, 2025	39.964	39.964	39.964	39.964	0.64%
Aug 07, 2025	39.709	39.709	39.709	39.709	0.88%
Aug 06, 2025	39.363	39.363	39.363	39.363	-0.09%
Aug 05, 2025	39.401	39.401	39.401	39.401	1.29%
Aug 01, 2025	38.898	38.898	38.898	38.898	-1.55%

Highest: 41.668

Lowest: 38.898

Difference: 2.771

Average: 40.573

Change %: 3.579

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