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Can Eur Eq 75/100 (ps1) (0P0000W7S2)

Toronto

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23.622 -0.180 -0.76%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.05M

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

0P0000W7S2 Historical Data

Get free historical data for 0P0000W7S2 fund. You'll find the end of day price of the Can Eur Eq 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	23.622	23.622	23.622	23.622	-0.76%
Feb 18, 2025	23.803	23.803	23.803	23.803	0.46%
Feb 14, 2025	23.694	23.694	23.694	23.694	-0.23%
Feb 13, 2025	23.750	23.750	23.750	23.750	1.39%
Feb 12, 2025	23.424	23.424	23.424	23.424	0.50%
Feb 11, 2025	23.307	23.307	23.307	23.307	0.52%
Feb 10, 2025	23.186	23.186	23.186	23.186	0.30%
Feb 07, 2025	23.117	23.117	23.117	23.117	-1.09%
Feb 06, 2025	23.372	23.372	23.372	23.372	0.50%
Feb 05, 2025	23.257	23.257	23.257	23.257	-0.01%
Feb 04, 2025	23.259	23.259	23.259	23.259	-0.67%
Feb 03, 2025	23.415	23.415	23.415	23.415	-1.19%
Jan 31, 2025	23.698	23.698	23.698	23.698	-0.83%
Jan 30, 2025	23.895	23.895	23.895	23.895	1.61%
Jan 29, 2025	23.517	23.517	23.517	23.517	0.50%
Jan 28, 2025	23.400	23.400	23.400	23.400	-0.24%
Jan 27, 2025	23.457	23.457	23.457	23.457	0.30%
Jan 24, 2025	23.386	23.386	23.386	23.386	0.02%
Jan 23, 2025	23.382	23.382	23.382	23.382	0.57%
Jan 22, 2025	23.250	23.250	23.250	23.250	0.71%
Jan 21, 2025	23.086	23.086	23.086	23.086	0.69%
Jan 20, 2025	22.928	22.928	22.928	22.928	0.01%

Highest: 23.895

Lowest: 22.928

Difference: 0.967

Average: 23.418

Change %: 3.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN European Eqty.	23.622	-0.180	-0.76%
	Baloise Fund Inve.	12.493	+0.020	+0.18%