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Can Gbl All Cap Eq 75/100 (0P0000M5QB)

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37.259 +0.046    +0.12%
20/08 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.28M
CAN Global Equity S 75/100 37.259 +0.046 +0.12%

0P0000M5QB Historical Data

 
Get free historical data for 0P0000M5QB fund. You'll find the end of day price of the Can Gbl All Cap Eq 75/100 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:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 37.259 37.259 37.259 37.259 0.12%
Aug 19, 2025 37.213 37.213 37.213 37.213 0.28%
Aug 18, 2025 37.109 37.109 37.109 37.109 -0.23%
Aug 15, 2025 37.195 37.195 37.195 37.195 0.12%
Aug 14, 2025 37.151 37.151 37.151 37.151 0.27%
Aug 13, 2025 37.050 37.050 37.050 37.050 0.38%
Aug 12, 2025 36.911 36.911 36.911 36.911 1.01%
Aug 11, 2025 36.543 36.543 36.543 36.543 -0.05%
Aug 08, 2025 36.562 36.562 36.562 36.562 0.37%
Aug 07, 2025 36.426 36.426 36.426 36.426 0.49%
Aug 06, 2025 36.250 36.250 36.250 36.250 0.06%
Aug 05, 2025 36.226 36.226 36.226 36.226 1.12%
Aug 01, 2025 35.824 35.824 35.824 35.824 -1.20%
Jul 31, 2025 36.261 36.261 36.261 36.261 -0.28%
Jul 30, 2025 36.364 36.364 36.364 36.364 -0.12%
Jul 29, 2025 36.408 36.408 36.408 36.408 -0.10%
Jul 28, 2025 36.444 36.444 36.444 36.444 -0.10%
Jul 25, 2025 36.479 36.479 36.479 36.232 0.68%
Jul 24, 2025 36.232 36.232 36.232 36.232 0.29%
Jul 23, 2025 36.128 36.128 36.128 36.128 1.01%
Jul 22, 2025 35.766 35.766 35.766 35.766 -0.09%
Jul 21, 2025 35.800 35.800 35.800 35.800 0.10%
Highest: 37.259 Lowest: 35.766 Difference: 1.492 Average: 36.527 Change %: 4.181
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