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Can Gbl All Cap Eq 100/100 (ps1) (0P0000W7T6)

Toronto

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35.098 +0.095 +0.27%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.09M

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0P0000W7T6 Historical Data

Get free historical data for 0P0000W7T6 fund. You'll find the end of day price of the Can Gbl All Cap Eq 100/100 (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 14, 2025	35.098	35.098	35.098	35.098	0.27%
Aug 13, 2025	35.003	35.003	35.003	35.003	0.38%
Aug 12, 2025	34.872	34.872	34.872	34.872	1.01%
Aug 11, 2025	34.524	34.524	34.524	34.524	-0.05%
Aug 08, 2025	34.542	34.542	34.542	34.542	0.37%
Aug 07, 2025	34.413	34.413	34.413	34.413	0.49%
Aug 06, 2025	34.247	34.247	34.247	34.247	0.06%
Aug 05, 2025	34.225	34.225	34.225	34.225	1.12%
Aug 01, 2025	33.846	33.846	33.846	33.846	-1.20%
Jul 31, 2025	34.259	34.259	34.259	34.259	-0.28%
Jul 30, 2025	34.356	34.356	34.356	34.356	-0.12%
Jul 29, 2025	34.397	34.397	34.397	34.397	-0.10%
Jul 28, 2025	34.432	34.432	34.432	34.432	-0.10%
Jul 25, 2025	34.465	34.465	34.465	34.231	0.68%
Jul 24, 2025	34.231	34.231	34.231	34.231	0.29%
Jul 23, 2025	34.133	34.133	34.133	34.133	1.01%
Jul 22, 2025	33.792	33.792	33.792	33.792	-0.09%
Jul 21, 2025	33.824	33.824	33.824	33.824	0.10%
Jul 18, 2025	33.790	33.790	33.790	33.790	-0.47%
Jul 17, 2025	33.948	33.948	33.948	33.948	1.24%
Jul 16, 2025	33.533	33.533	33.533	33.533	-0.09%
Jul 15, 2025	33.564	33.564	33.564	33.564	-0.25%

Highest: 35.098

Lowest: 33.533

Difference: 1.565

Average: 34.250

Change %: 4.311

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