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Can Mod Alloc 75/100 (ps1) (0P0000W7US)

Toronto

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15.621 +0.041 +0.26%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.55M

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0P0000W7US Historical Data

Get free historical data for 0P0000W7US fund. You'll find the end of day price of the Can Mod Alloc 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 %
May 09, 2025	15.621	15.621	15.621	15.621	0.26%
May 08, 2025	15.580	15.580	15.580	15.580	-0.02%
May 07, 2025	15.583	15.583	15.583	15.583	0.46%
May 06, 2025	15.512	15.512	15.512	15.512	-0.13%
May 05, 2025	15.533	15.533	15.533	15.533	-0.08%
May 02, 2025	15.545	15.545	15.545	15.545	0.27%
May 01, 2025	15.502	15.502	15.502	15.502	0.08%
Apr 30, 2025	15.490	15.490	15.490	15.490	0.08%
Apr 29, 2025	15.478	15.478	15.478	15.478	0.32%
Apr 28, 2025	15.428	15.428	15.428	15.428	0.11%
Apr 25, 2025	15.412	15.412	15.412	15.412	0.12%
Apr 24, 2025	15.393	15.393	15.393	15.393	0.71%
Apr 23, 2025	15.284	15.284	15.284	15.284	0.45%
Apr 22, 2025	15.216	15.216	15.216	15.216	0.86%
Apr 21, 2025	15.087	15.087	15.087	15.087	-0.86%
Apr 17, 2025	15.219	15.219	15.219	15.219	-0.01%
Apr 16, 2025	15.220	15.220	15.220	15.220	-0.44%
Apr 15, 2025	15.287	15.287	15.287	15.287	0.36%
Apr 14, 2025	15.233	15.233	15.233	15.233	0.85%

Highest: 15.621

Lowest: 15.087

Difference: 0.534

Average: 15.401

Change %: 3.420

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Mod Alloc PSG.	15.621	+0.041	+0.26%
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