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Can Can Core P Bond 75/100 (ps1) (0P0000W7SI)

Toronto

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11.514 +0.020 +0.18%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 260.35M

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000W7SI Historical Data

Get free historical data for 0P0000W7SI fund. You'll find the end of day price of the Can Can Core P Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	11.514	11.514	11.514	11.514	0.18%
Nov 13, 2024	11.494	11.494	11.494	11.494	-0.32%
Nov 12, 2024	11.531	11.531	11.531	11.531	-0.43%
Nov 11, 2024	11.581	11.581	11.581	11.581	0.03%
Nov 08, 2024	11.577	11.577	11.577	11.577	0.25%
Nov 07, 2024	11.549	11.549	11.549	11.549	0.66%
Nov 06, 2024	11.473	11.473	11.473	11.473	-0.21%
Nov 05, 2024	11.497	11.497	11.497	11.497	0.00%
Nov 04, 2024	11.497	11.497	11.497	11.497	0.31%
Nov 01, 2024	11.461	11.461	11.461	11.461	-0.34%
Oct 31, 2024	11.501	11.501	11.501	11.501	0.28%
Oct 30, 2024	11.468	11.468	11.468	11.468	0.12%
Oct 29, 2024	11.455	11.455	11.455	11.455	0.11%
Oct 28, 2024	11.441	11.441	11.441	11.441	0.05%
Oct 25, 2024	11.436	11.436	11.436	11.436	-0.13%
Oct 24, 2024	11.451	11.451	11.451	11.451	0.20%
Oct 23, 2024	11.429	11.429	11.429	11.429	-0.20%
Oct 22, 2024	11.452	11.452	11.452	11.452	0.06%
Oct 21, 2024	11.446	11.446	11.446	11.446	-0.56%
Oct 18, 2024	11.510	11.510	11.510	11.510	0.17%
Oct 17, 2024	11.491	11.491	11.491	11.491	-0.38%
Oct 16, 2024	11.535	11.535	11.535	11.535	0.27%
Oct 15, 2024	11.504	11.504	11.504	11.504	0.50%

Highest: 11.581

Lowest: 11.429

Difference: 0.152

Average: 11.491

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Plus Bon.	11.514	+0.020	+0.18%