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Can Mod Alloc 75/75 (ps1) (0P0000W7UT)

Toronto

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15.972 +0.028 +0.18%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.22M

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0P0000W7UT Historical Data

Get free historical data for 0P0000W7UT fund. You'll find the end of day price of the Can Mod Alloc 75/75 (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 %
Jun 20, 2025	15.972	15.972	15.972	15.972	0.18%
Jun 19, 2025	15.944	15.944	15.944	15.944	-0.11%
Jun 18, 2025	15.961	15.961	15.961	15.961	0.13%
Jun 17, 2025	15.941	15.941	15.941	15.941	-0.01%
Jun 16, 2025	15.943	15.943	15.943	15.943	0.14%
Jun 13, 2025	15.921	15.921	15.921	15.921	-0.57%
Jun 12, 2025	16.012	16.012	16.012	16.012	0.05%
Jun 11, 2025	16.004	16.004	16.004	16.004	0.01%
Jun 10, 2025	16.003	16.003	16.003	16.003	0.16%
Jun 09, 2025	15.976	15.976	15.976	15.976	-0.12%
Jun 06, 2025	15.996	15.996	15.996	15.996	0.00%
Jun 05, 2025	15.996	15.996	15.996	15.996	-0.07%
Jun 04, 2025	16.008	16.008	16.008	16.008	0.12%
Jun 03, 2025	15.989	15.989	15.989	15.989	-0.04%
Jun 02, 2025	15.995	15.995	15.995	15.995	0.12%
May 30, 2025	15.976	15.976	15.976	15.976	-0.15%
May 29, 2025	16.000	16.000	16.000	16.000	0.16%
May 28, 2025	15.975	15.975	15.975	15.975	-0.13%
May 27, 2025	15.995	15.995	15.995	15.995	0.79%
May 26, 2025	15.870	15.870	15.870	15.870	0.24%
May 23, 2025	15.832	15.832	15.832	15.832	-0.25%
May 22, 2025	15.872	15.872	15.872	15.872	0.04%
May 21, 2025	15.866	15.866	15.866	15.866	-0.79%

Highest: 16.012

Lowest: 15.832

Difference: 0.180

Average: 15.959

Change %: -0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.972	+0.028	+0.18%
	ING Call S AND P .	0.300	0.000	0.00%