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

Toronto

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16.652 +0.026 +0.16%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 805.32M

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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 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%
Sep 29, 2025	16.552	16.552	16.552	16.552	0.38%
Sep 26, 2025	16.488	16.488	16.488	16.488	0.13%
Sep 25, 2025	16.467	16.467	16.467	16.467	-0.14%
Sep 24, 2025	16.490	16.490	16.490	16.490	-0.03%
Sep 23, 2025	16.495	16.495	16.495	16.495	-0.10%
Sep 22, 2025	16.511	16.511	16.511	16.511	0.25%
Sep 19, 2025	16.470	16.470	16.470	16.470	0.05%
Sep 18, 2025	16.462	16.462	16.462	16.462	0.14%
Sep 17, 2025	16.438	16.438	16.438	16.438	-0.05%
Sep 16, 2025	16.446	16.446	16.446	16.446	-0.05%
Sep 15, 2025	16.455	16.455	16.455	16.455	0.07%
Sep 12, 2025	16.443	16.443	16.443	16.443	-0.09%
Sep 11, 2025	16.458	16.458	16.458	16.458	0.36%
Sep 10, 2025	16.399	16.399	16.399	16.399	0.31%
Sep 09, 2025	16.347	16.347	16.347	16.347	0.09%
Sep 08, 2025	16.332	16.332	16.332	16.332	0.31%
Sep 05, 2025	16.282	16.282	16.282	16.282	0.39%
Sep 04, 2025	16.219	16.219	16.219	16.219	0.42%

Highest: 16.652

Lowest: 16.219

Difference: 0.433

Average: 16.464

Change %: 3.103

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Recent Quotes

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CAN Mod Alloc PSG.	16.652	+0.026	+0.16%
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