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Can Cdn Sm-mid Cap 75/100 (ps1) (0P0000W7UO)

Toronto

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25.468 +0.090 +0.35%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.69M

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Historical Data
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0P0000W7UO Historical Data

Get free historical data for 0P0000W7UO fund. You'll find the end of day price of the Can Cdn Sm-mid Cap 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 29, 2025	25.468	25.468	25.468	25.468	0.35%
Aug 28, 2025	25.379	25.379	25.379	25.379	-0.06%
Aug 27, 2025	25.393	25.393	25.393	25.393	0.25%
Aug 26, 2025	25.329	25.329	25.329	25.329	-0.01%
Aug 25, 2025	25.333	25.333	25.333	25.333	-1.00%
Aug 22, 2025	25.590	25.590	25.590	25.590	1.33%
Aug 21, 2025	25.255	25.255	25.255	25.255	0.70%
Aug 20, 2025	25.080	25.080	25.080	25.080	-0.25%
Aug 19, 2025	25.142	25.142	25.142	25.142	-0.45%
Aug 18, 2025	25.255	25.255	25.255	25.255	0.12%
Aug 15, 2025	25.225	25.225	25.225	25.190	0.14%
Aug 14, 2025	25.190	25.190	25.190	25.190	-0.91%
Aug 13, 2025	25.420	25.420	25.420	25.420	-0.06%
Aug 12, 2025	25.435	25.435	25.435	25.435	1.00%
Aug 11, 2025	25.182	25.182	25.182	25.182	0.16%
Aug 08, 2025	25.142	25.142	25.142	25.142	0.03%
Aug 07, 2025	25.135	25.135	25.135	25.135	0.82%
Aug 06, 2025	24.930	24.930	24.930	24.930	-0.20%
Aug 05, 2025	24.980	24.980	24.980	24.980	1.39%
Aug 01, 2025	24.636	24.636	24.763	24.636	-0.51%

Highest: 25.590

Lowest: 24.636

Difference: 0.953

Average: 25.225

Change %: 2.847

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