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

Toronto

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15.649 -0.055 -0.35%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.04M

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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 %
Mar 28, 2025	15.649	15.649	15.704	15.649	-0.35%
Mar 27, 2025	15.704	15.704	15.704	15.688	0.11%
Mar 26, 2025	15.688	15.688	15.688	15.688	-0.49%
Mar 25, 2025	15.765	15.765	15.765	15.765	-0.02%
Mar 24, 2025	15.768	15.768	15.768	15.768	0.23%
Mar 21, 2025	15.732	15.732	15.732	15.732	-0.09%
Mar 20, 2025	15.746	15.746	15.746	15.746	-0.18%
Mar 19, 2025	15.775	15.775	15.775	15.775	0.54%
Mar 18, 2025	15.690	15.690	15.690	15.690	-0.17%
Mar 17, 2025	15.716	15.716	15.716	15.716	0.38%
Mar 14, 2025	15.657	15.657	15.657	15.657	0.48%
Mar 13, 2025	15.582	15.582	15.582	15.582	-0.24%
Mar 12, 2025	15.618	15.618	15.618	15.618	-0.07%
Mar 11, 2025	15.629	15.629	15.629	15.629	-0.36%
Mar 10, 2025	15.685	15.685	15.685	15.685	-0.21%
Mar 06, 2025	15.719	15.719	15.719	15.719	-0.97%
Mar 05, 2025	15.873	15.873	15.873	15.873	0.13%
Mar 04, 2025	15.852	15.852	15.852	15.852	-0.77%
Mar 03, 2025	15.976	15.976	15.976	15.976	-0.12%

Highest: 15.976

Lowest: 15.582

Difference: 0.394

Average: 15.728

Change %: -2.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.649	-0.055	-0.35%