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

Toronto

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16.877 -0.010 -0.06%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 807.67M

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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 %
Oct 06, 2025	16.877	16.877	16.877	16.877	-0.06%
Oct 03, 2025	16.887	16.887	16.887	16.887	0.16%
Oct 02, 2025	16.860	16.860	16.860	16.860	0.18%
Oct 01, 2025	16.830	16.830	16.830	16.830	0.11%
Sep 30, 2025	16.810	16.810	16.810	16.810	0.15%
Sep 29, 2025	16.785	16.785	16.785	16.785	0.39%
Sep 26, 2025	16.721	16.721	16.721	16.721	0.13%
Sep 25, 2025	16.700	16.700	16.700	16.700	-0.14%
Sep 24, 2025	16.723	16.723	16.723	16.723	-0.03%
Sep 23, 2025	16.728	16.728	16.728	16.728	-0.10%
Sep 22, 2025	16.744	16.744	16.744	16.744	0.25%
Sep 19, 2025	16.703	16.703	16.703	16.703	0.05%
Sep 18, 2025	16.694	16.694	16.694	16.694	0.15%
Sep 17, 2025	16.670	16.670	16.670	16.670	-0.05%
Sep 16, 2025	16.678	16.678	16.678	16.678	-0.05%
Sep 15, 2025	16.687	16.687	16.687	16.687	0.07%
Sep 12, 2025	16.675	16.675	16.675	16.675	-0.09%
Sep 11, 2025	16.690	16.690	16.690	16.690	0.37%
Sep 10, 2025	16.629	16.629	16.629	16.629	0.31%
Sep 09, 2025	16.577	16.577	16.577	16.577	0.09%
Sep 08, 2025	16.562	16.562	16.562	16.562	0.31%

Highest: 16.887

Lowest: 16.562

Difference: 0.325

Average: 16.725

Change %: 2.219

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