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

Toronto

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41.151 -0.650 -1.55%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.61M

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Historical Data
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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 01, 2025	41.151	41.151	41.151	41.151	-1.55%
Jul 31, 2025	41.800	41.800	41.800	41.800	-0.99%
Jul 30, 2025	42.216	42.216	42.216	42.216	-1.07%
Jul 29, 2025	42.672	42.672	42.672	42.672	0.21%
Jul 28, 2025	42.583	42.583	42.583	42.583	-0.87%
Jul 25, 2025	42.957	42.957	42.957	42.789	0.39%
Jul 24, 2025	42.789	42.789	42.789	42.789	-0.21%
Jul 23, 2025	42.878	42.878	42.878	42.878	2.33%
Jul 22, 2025	41.901	41.901	41.901	41.901	0.26%
Jul 21, 2025	41.792	41.792	41.792	41.792	0.17%
Jul 18, 2025	41.722	41.722	41.722	41.722	0.27%
Jul 17, 2025	41.610	41.610	41.610	41.610	1.09%
Jul 16, 2025	41.160	41.160	41.160	41.160	-0.10%
Jul 15, 2025	41.203	41.203	41.203	41.203	-0.11%
Jul 14, 2025	41.249	41.249	41.249	41.249	-0.07%
Jul 11, 2025	41.276	41.276	41.522	41.276	-0.59%
Jul 10, 2025	41.522	41.522	41.522	41.425	0.24%
Jul 09, 2025	41.425	41.425	41.425	41.425	0.20%
Jul 08, 2025	41.344	41.344	41.344	41.344	0.94%
Jul 07, 2025	40.960	40.960	40.960	40.960	0.14%
Jul 04, 2025	40.904	40.904	41.161	40.904	-0.62%
Jul 03, 2025	41.161	41.161	41.161	41.161	0.20%

Highest: 42.957

Lowest: 40.904

Difference: 2.053

Average: 41.740

Change %: 0.174

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