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Can Gbl All Cap Eq 75/75 (0P0000M5QD)

Toronto

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38.247 +0.015 +0.04%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.42M

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0P0000M5QD Historical Data

Get free historical data for 0P0000M5QD fund. You'll find the end of day price of the Can Gbl All Cap Eq 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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	38.247	38.247	38.247	38.247	0.04%
Aug 27, 2025	38.232	38.232	38.232	38.232	-0.33%
Aug 26, 2025	38.361	38.361	38.361	38.361	-0.24%
Aug 25, 2025	38.455	38.455	38.455	38.455	-0.44%
Aug 22, 2025	38.623	38.623	38.623	38.623	0.89%
Aug 21, 2025	38.281	38.281	38.281	38.281	-0.28%
Aug 20, 2025	38.387	38.387	38.387	38.387	0.12%
Aug 19, 2025	38.339	38.339	38.339	38.339	0.28%
Aug 18, 2025	38.232	38.232	38.232	38.232	-0.23%
Aug 15, 2025	38.321	38.321	38.321	38.275	0.12%
Aug 14, 2025	38.275	38.275	38.275	38.275	0.27%
Aug 13, 2025	38.171	38.171	38.171	38.171	0.38%
Aug 12, 2025	38.027	38.027	38.027	38.027	1.01%
Aug 11, 2025	37.648	37.648	37.648	37.648	-0.05%
Aug 08, 2025	37.667	37.667	37.667	37.667	0.37%
Aug 07, 2025	37.526	37.526	37.526	37.526	0.49%
Aug 06, 2025	37.345	37.345	37.345	37.345	0.06%
Aug 05, 2025	37.320	37.320	37.320	37.320	1.12%
Aug 01, 2025	36.906	36.906	36.906	36.906	-1.20%
Jul 31, 2025	37.356	37.356	37.356	37.356	-0.28%
Jul 30, 2025	37.462	37.462	37.462	37.462	-0.12%
Jul 29, 2025	37.506	37.506	37.506	37.506	-0.10%

Highest: 38.623

Lowest: 36.906

Difference: 1.717

Average: 37.940

Change %: 1.873

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