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

Toronto

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15.760 -0.024 -0.15%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.67M

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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 30, 2025	15.760	15.760	15.760	15.760	-0.15%
May 29, 2025	15.783	15.783	15.783	15.783	0.15%
May 28, 2025	15.759	15.759	15.759	15.759	-0.13%
May 27, 2025	15.779	15.779	15.779	15.779	0.79%
May 26, 2025	15.655	15.655	15.655	15.655	0.24%
May 23, 2025	15.618	15.618	15.618	15.618	-0.25%
May 22, 2025	15.657	15.657	15.657	15.657	0.04%
May 21, 2025	15.651	15.651	15.651	15.651	-0.79%
May 20, 2025	15.776	15.776	15.776	15.776	-0.37%
May 16, 2025	15.834	15.834	15.834	15.834	0.21%
May 15, 2025	15.801	15.801	15.801	15.801	0.51%
May 14, 2025	15.721	15.721	15.721	15.721	0.01%
May 13, 2025	15.719	15.719	15.719	15.719	0.04%
May 12, 2025	15.713	15.713	15.713	15.713	0.59%
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%

Highest: 15.834

Lowest: 15.502

Difference: 0.332

Average: 15.672

Change %: 1.742

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