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CAN Mac Mod Inc 75/100 (PS1) (0P0000W7UF)

Toronto

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16.877 -0.046 -0.27%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.35M

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0P0000W7UF Historical Data

Get free historical data for 0P0000W7UF fund. You'll find the end of day price of the CAN Mac Mod Inc 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 %
Nov 07, 2025	16.877	16.877	16.877	16.877	-0.27%
Nov 06, 2025	16.923	16.923	16.923	16.923	-0.08%
Nov 05, 2025	16.936	16.936	16.936	16.936	0.32%
Nov 04, 2025	16.882	16.882	16.882	16.882	-0.36%
Nov 03, 2025	16.943	16.943	16.943	16.943	-0.05%
Oct 31, 2025	16.952	16.952	16.952	16.952	0.15%
Oct 30, 2025	16.926	16.926	16.926	16.926	0.03%
Oct 29, 2025	16.921	16.921	16.921	16.921	-0.66%
Oct 28, 2025	17.035	17.035	17.035	17.035	0.01%
Oct 27, 2025	17.032	17.032	17.032	17.032	0.26%
Oct 24, 2025	16.987	16.987	16.987	16.987	0.22%
Oct 23, 2025	16.951	16.951	16.951	16.951	0.07%
Oct 22, 2025	16.939	16.939	16.939	16.939	0.01%
Oct 21, 2025	16.937	16.937	16.937	16.937	-0.35%
Oct 20, 2025	16.997	16.997	16.997	16.997	0.46%
Oct 17, 2025	16.919	16.919	16.919	16.919	-0.14%
Oct 16, 2025	16.942	16.942	16.942	16.942	-0.01%
Oct 15, 2025	16.943	16.943	16.943	16.943	0.28%
Oct 14, 2025	16.896	16.896	16.896	16.896	0.69%
Oct 10, 2025	16.779	16.779	16.779	16.779	-0.48%
Oct 09, 2025	16.861	16.861	16.890	16.861	-0.17%

Highest: 17.035

Lowest: 16.779

Difference: 0.255

Average: 16.932

Change %: -0.076

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