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

Toronto

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17.042 +0.065 +0.38%

27/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 815.89M

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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 27, 2025	17.042	17.042	17.042	17.042	0.38%
Oct 24, 2025	16.977	16.977	16.977	16.977	0.29%
Oct 23, 2025	16.928	16.928	16.928	16.928	0.15%
Oct 22, 2025	16.903	16.903	16.903	16.903	-0.11%
Oct 21, 2025	16.922	16.922	16.922	16.922	-0.28%
Oct 20, 2025	16.969	16.969	16.969	16.969	0.54%
Oct 17, 2025	16.878	16.878	16.878	16.878	-0.13%
Oct 16, 2025	16.900	16.900	16.900	16.900	-0.02%
Oct 15, 2025	16.903	16.903	16.903	16.903	0.36%
Oct 14, 2025	16.843	16.843	16.843	16.843	0.72%
Oct 10, 2025	16.722	16.722	16.722	16.722	-0.84%
Oct 09, 2025	16.864	16.864	16.888	16.864	-0.14%
Oct 08, 2025	16.888	16.888	16.888	16.888	0.17%
Oct 07, 2025	16.860	16.860	16.860	16.860	-0.10%
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%

Highest: 17.042

Lowest: 16.722

Difference: 0.319

Average: 16.882

Change %: 1.917

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