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Can Fid Glbl Equity 75/75 (0P0000M5R7)

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37.851 +0.118    +0.31%
05/06 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.19M
CAN Global Equity F 75/75 37.851 +0.118 +0.31%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 37.851 37.851 37.851 37.851 0.31%
Jun 04, 2025 37.733 37.733 37.733 37.733 -0.03%
Jun 03, 2025 37.745 37.745 37.745 37.745 0.27%
Jun 02, 2025 37.643 37.643 37.643 37.643 0.26%
May 30, 2025 37.545 37.545 37.545 37.545 -0.71%
May 29, 2025 37.812 37.812 37.812 37.812 0.45%
May 28, 2025 37.644 37.644 37.644 37.644 -0.50%
May 27, 2025 37.835 37.835 37.835 37.835 1.07%
May 26, 2025 37.434 37.434 37.434 37.026 1.10%
May 23, 2025 37.026 37.026 37.026 37.026 -1.07%
May 22, 2025 37.425 37.425 37.425 37.425 -0.28%
May 21, 2025 37.529 37.529 37.529 37.529 -1.45%
May 20, 2025 38.082 38.082 38.082 38.082 0.77%
May 16, 2025 37.790 37.790 37.790 37.790 0.39%
May 15, 2025 37.642 37.642 37.642 37.642 -0.32%
May 14, 2025 37.763 37.763 37.763 37.763 0.65%
May 13, 2025 37.519 37.519 37.519 37.519 0.14%
May 12, 2025 37.468 37.468 37.468 37.468 2.34%
May 09, 2025 36.611 36.611 36.611 36.611 0.64%
May 08, 2025 36.377 36.377 36.377 36.377 1.50%
May 07, 2025 35.840 35.840 35.840 35.840 -0.45%
May 06, 2025 36.002 36.002 36.002 36.002 -0.21%
Highest: 38.082 Lowest: 35.840 Difference: 2.242 Average: 37.378 Change %: 4.918
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