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

Toronto

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15.934 -0.057 -0.35%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.14M

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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 %
Aug 01, 2025	15.934	15.934	15.934	15.934	-0.35%
Jul 31, 2025	15.990	15.990	15.990	15.990	-0.10%
Jul 30, 2025	16.006	16.006	16.006	16.006	-0.14%
Jul 29, 2025	16.029	16.029	16.029	16.029	0.31%
Jul 28, 2025	15.980	15.980	15.980	15.980	-0.14%
Jul 25, 2025	16.002	16.002	16.002	15.958	0.28%
Jul 24, 2025	15.958	15.958	15.958	15.958	0.12%
Jul 23, 2025	15.939	15.939	15.939	15.939	0.16%
Jul 22, 2025	15.915	15.915	15.915	15.915	-0.08%
Jul 21, 2025	15.928	15.928	15.928	15.928	0.16%
Jul 18, 2025	15.902	15.902	15.902	15.902	-0.09%
Jul 17, 2025	15.916	15.916	15.916	15.916	0.39%
Jul 16, 2025	15.854	15.854	15.854	15.854	0.11%
Jul 15, 2025	15.837	15.837	15.837	15.837	-0.36%
Jul 14, 2025	15.894	15.894	15.894	15.894	0.10%
Jul 11, 2025	15.879	15.879	15.945	15.879	-0.42%
Jul 10, 2025	15.945	15.945	15.945	15.945	-0.05%
Jul 09, 2025	15.954	15.954	15.954	15.954	0.35%
Jul 08, 2025	15.898	15.898	15.898	15.898	-0.06%
Jul 07, 2025	15.908	15.908	15.908	15.908	-0.25%
Jul 04, 2025	15.947	15.947	15.947	15.934	0.09%
Jul 03, 2025	15.934	15.934	15.934	15.934	0.16%

Highest: 16.029

Lowest: 15.837

Difference: 0.192

Average: 15.934

Change %: 0.157

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Mod Alloc PSG.	15.934	-0.057	-0.35%
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