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Can Fid Glbl Equity 75/75 (ps1) (0P0000W7T5)

Toronto

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43.310 +0.046 +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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0P0000W7T5 Historical Data

Get free historical data for 0P0000W7T5 fund. You'll find the end of day price of the Can Fid Glbl Equity 75/75 (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	43.310	43.310	43.310	43.310	0.11%
Aug 28, 2025	43.264	43.264	43.264	43.264	-0.01%
Aug 27, 2025	43.267	43.267	43.267	43.267	-0.72%
Aug 26, 2025	43.579	43.579	43.579	43.579	-0.31%
Aug 25, 2025	43.715	43.715	43.715	43.715	-0.86%
Aug 22, 2025	44.092	44.092	44.092	44.092	1.54%
Aug 21, 2025	43.422	43.422	43.422	43.422	-0.07%
Aug 20, 2025	43.451	43.451	43.451	43.451	-0.15%
Aug 19, 2025	43.518	43.518	43.518	43.518	0.75%
Aug 18, 2025	43.194	43.194	43.194	43.194	-0.57%
Aug 15, 2025	43.442	43.442	43.442	43.363	0.18%
Aug 14, 2025	43.363	43.363	43.363	43.363	0.15%
Aug 13, 2025	43.297	43.297	43.297	43.297	1.18%
Aug 12, 2025	42.794	42.794	42.794	42.794	1.58%
Aug 11, 2025	42.130	42.130	42.130	42.130	-0.36%
Aug 08, 2025	42.282	42.282	42.282	42.282	0.64%
Aug 07, 2025	42.012	42.012	42.012	42.012	0.88%
Aug 06, 2025	41.646	41.646	41.646	41.646	-0.09%
Aug 05, 2025	41.685	41.685	41.685	41.685	1.30%

Highest: 44.092

Lowest: 41.646

Difference: 2.446

Average: 43.024

Change %: 5.248

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