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

Toronto

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16.717 -0.071 -0.42%

29/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 819.12M

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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 %
Oct 29, 2025	16.717	16.717	16.717	16.717	-0.42%
Oct 28, 2025	16.788	16.788	16.788	16.788	-0.09%
Oct 27, 2025	16.803	16.803	16.803	16.803	0.38%
Oct 24, 2025	16.739	16.739	16.739	16.739	0.29%
Oct 23, 2025	16.691	16.691	16.691	16.691	0.15%
Oct 22, 2025	16.666	16.666	16.666	16.666	-0.11%
Oct 21, 2025	16.685	16.685	16.685	16.685	-0.28%
Oct 20, 2025	16.731	16.731	16.731	16.731	0.54%
Oct 17, 2025	16.642	16.642	16.642	16.642	-0.13%
Oct 16, 2025	16.664	16.664	16.664	16.664	-0.02%
Oct 15, 2025	16.667	16.667	16.667	16.667	0.36%
Oct 14, 2025	16.608	16.608	16.608	16.608	0.72%
Oct 10, 2025	16.489	16.489	16.489	16.489	-0.84%
Oct 09, 2025	16.628	16.628	16.652	16.628	-0.14%
Oct 08, 2025	16.652	16.652	16.652	16.652	0.17%
Oct 07, 2025	16.624	16.624	16.624	16.624	-0.10%
Oct 06, 2025	16.642	16.642	16.642	16.642	-0.06%
Oct 03, 2025	16.652	16.652	16.652	16.652	0.16%
Oct 02, 2025	16.625	16.625	16.625	16.625	0.18%
Oct 01, 2025	16.595	16.595	16.595	16.595	0.11%
Sep 30, 2025	16.576	16.576	16.576	16.576	0.15%

Highest: 16.803

Lowest: 16.489

Difference: 0.314

Average: 16.661

Change %: 0.999

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Mod Alloc PSG.	16.717	-0.071	-0.42%
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