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Can Government Bond 75/100 (ps1) (0P0000W7TD)

Toronto

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11.081 +0.024 +0.21%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56M

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0P0000W7TD Historical Data

Get free historical data for 0P0000W7TD fund. You'll find the end of day price of the Can Government Bond 75/100 (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 01, 2025	11.080	11.080	11.080	11.080	0.21%
Jul 31, 2025	11.057	11.057	11.057	11.057	0.11%
Jul 30, 2025	11.045	11.045	11.045	11.045	-0.05%
Jul 29, 2025	11.050	11.050	11.050	11.050	0.15%
Jul 28, 2025	11.033	11.033	11.033	11.033	0.00%
Jul 25, 2025	11.034	11.034	11.034	11.034	0.11%
Jul 24, 2025	11.022	11.022	11.022	11.022	0.01%
Jul 23, 2025	11.021	11.021	11.021	11.021	-0.18%
Jul 22, 2025	11.041	11.041	11.041	11.041	0.06%
Jul 21, 2025	11.035	11.035	11.035	11.035	0.17%
Jul 18, 2025	11.017	11.017	11.017	11.017	-0.02%
Jul 17, 2025	11.019	11.019	11.019	11.019	0.01%
Jul 16, 2025	11.018	11.018	11.018	11.018	0.07%
Jul 15, 2025	11.010	11.010	11.010	11.010	-0.26%
Jul 14, 2025	11.039	11.039	11.039	11.039	-0.03%
Jul 11, 2025	11.042	11.042	11.071	11.042	-0.26%
Jul 10, 2025	11.071	11.071	11.071	11.071	-0.08%
Jul 09, 2025	11.079	11.079	11.079	11.079	0.18%
Jul 08, 2025	11.059	11.059	11.059	11.059	-0.05%
Jul 07, 2025	11.065	11.065	11.065	11.065	-0.12%
Jul 04, 2025	11.078	11.078	11.078	11.067	0.10%
Jul 03, 2025	11.067	11.067	11.067	11.067	-0.08%

Highest: 11.080

Lowest: 11.010

Difference: 0.071

Average: 11.045

Change %: 0.049

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