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

Toronto

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15.219 -0.001 -0.01%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.46M

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Historical Data
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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 %
Apr 17, 2025	15.219	15.219	15.219	15.219	-0.01%
Apr 16, 2025	15.220	15.220	15.220	15.220	-0.44%
Apr 15, 2025	15.287	15.287	15.287	15.287	0.36%
Apr 14, 2025	15.233	15.233	15.233	15.233	0.85%
Apr 11, 2025	15.105	15.105	15.105	15.105	0.49%
Apr 10, 2025	15.031	15.031	15.031	15.031	-1.18%
Apr 09, 2025	15.211	15.211	15.211	15.211	1.82%
Apr 08, 2025	14.940	14.940	14.940	14.940	-0.59%
Apr 07, 2025	15.028	15.028	15.028	15.028	-1.25%
Apr 04, 2025	15.219	15.219	15.219	15.219	-1.75%
Apr 03, 2025	15.490	15.490	15.490	15.490	-1.79%
Apr 02, 2025	15.773	15.773	15.773	15.773	0.21%
Apr 01, 2025	15.740	15.740	15.740	15.740	0.20%
Mar 31, 2025	15.708	15.708	15.708	15.708	0.38%
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%

Highest: 15.773

Lowest: 14.940

Difference: 0.833

Average: 15.425

Change %: -3.348

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Mod Alloc PSG.	15.219	-0.001	-0.01%
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