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

Toronto

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11.705 -0.040 -0.36%

12/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.54M

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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 %
Mar 12, 2025	11.705	11.705	11.705	11.705	-0.36%
Mar 11, 2025	11.747	11.747	11.747	11.747	-0.20%
Mar 10, 2025	11.770	11.770	11.770	11.770	0.52%
Mar 06, 2025	11.709	11.709	11.709	11.709	-0.79%
Mar 05, 2025	11.803	11.803	11.803	11.803	-0.60%
Mar 04, 2025	11.873	11.873	11.873	11.873	-0.39%
Mar 03, 2025	11.920	11.920	11.920	11.920	0.55%
Feb 28, 2025	11.855	11.855	11.855	11.855	0.45%
Feb 27, 2025	11.802	11.802	11.802	11.802	0.01%
Feb 26, 2025	11.800	11.800	11.800	11.800	0.04%
Feb 25, 2025	11.795	11.795	11.795	11.795	0.57%
Feb 24, 2025	11.729	11.729	11.729	11.729	0.20%
Mar 12, 2025	11.705	11.705	11.705	11.705	-0.36%
Mar 11, 2025	11.747	11.747	11.747	11.747	-0.20%
Mar 10, 2025	11.770	11.770	11.770	11.770	0.52%
Mar 06, 2025	11.709	11.709	11.709	11.709	-0.79%
Mar 05, 2025	11.803	11.803	11.803	11.803	-0.60%
Mar 04, 2025	11.873	11.873	11.873	11.873	-0.39%
Mar 03, 2025	11.920	11.920	11.920	11.920	0.55%
Feb 28, 2025	11.855	11.855	11.855	11.855	0.45%
Feb 27, 2025	11.802	11.802	11.802	11.802	0.01%
Feb 26, 2025	11.800	11.800	11.800	11.800	0.04%
Feb 25, 2025	11.795	11.795	11.795	11.795	0.57%
Feb 24, 2025	11.729	11.729	11.729	11.729	0.17%
Feb 21, 2025	11.709	11.709	11.709	11.709	0.68%
Feb 20, 2025	11.630	11.630	11.630	11.630	-0.23%
Feb 19, 2025	11.656	11.656	11.656	11.656	0.06%
Feb 18, 2025	11.649	11.649	11.649	11.649	-0.54%
Feb 14, 2025	11.713	11.713	11.713	11.713	0.05%
Feb 13, 2025	11.706	11.706	11.706	11.706	0.51%

Highest: 11.920

Lowest: 11.630

Difference: 0.290

Average: 11.769

Change %: 0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Plus Bon.	11.705	-0.040	-0.36%