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

Toronto

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15.426 -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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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 %
Apr 17, 2025	15.426	15.426	15.426	15.426	-0.01%
Apr 16, 2025	15.427	15.427	15.427	15.427	-0.44%
Apr 15, 2025	15.495	15.495	15.495	15.495	0.36%
Apr 14, 2025	15.440	15.440	15.440	15.440	0.85%
Apr 11, 2025	15.310	15.310	15.310	15.310	0.49%
Apr 10, 2025	15.236	15.236	15.236	15.236	-1.18%
Apr 09, 2025	15.418	15.418	15.418	15.418	1.82%
Apr 08, 2025	15.143	15.143	15.143	15.143	-0.59%
Apr 07, 2025	15.232	15.232	15.232	15.232	-1.25%
Apr 04, 2025	15.425	15.425	15.425	15.425	-1.75%
Apr 03, 2025	15.700	15.700	15.700	15.700	-1.79%
Apr 02, 2025	15.987	15.987	15.987	15.987	0.21%
Apr 01, 2025	15.953	15.953	15.953	15.953	0.20%
Mar 31, 2025	15.921	15.921	15.921	15.921	0.38%
Mar 28, 2025	15.861	15.861	15.917	15.861	-0.35%
Mar 27, 2025	15.917	15.917	15.917	15.900	0.11%
Mar 26, 2025	15.900	15.900	15.900	15.900	-0.49%
Mar 25, 2025	15.978	15.978	15.978	15.978	-0.02%
Mar 24, 2025	15.982	15.982	15.982	15.982	0.23%
Mar 21, 2025	15.945	15.945	15.945	15.945	-0.09%

Highest: 15.987

Lowest: 15.143

Difference: 0.844

Average: 15.635

Change %: -3.340

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Mod Alloc PSG.	15.426	-0.001	-0.01%
Principal RV A1 .	13.899	+0.080	+0.58%
Invesco MSCI Euro.	36.10	-0.17	-0.47%
Samsung KODEX Sem.	29,670	+225	+0.76%
Samsung KODEX US .	8,665	-50	-0.57%
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