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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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12.869 +0.010 +0.09%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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0P0000WUY7 Historical Data

Get free historical data for 0P0000WUY7 fund. You'll find the end of day price of the Canso Corporate Value Fund Class F 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 22, 2024	12.869	12.869	12.869	12.869	0.09%
Nov 21, 2024	12.857	12.857	12.857	12.857	-0.17%
Nov 20, 2024	12.880	12.880	12.880	12.880	-0.18%
Nov 19, 2024	12.903	12.903	12.903	12.903	-0.07%
Nov 18, 2024	12.913	12.913	12.913	12.913	0.06%
Nov 15, 2024	12.906	12.906	12.906	12.906	0.01%
Nov 14, 2024	12.904	12.904	12.904	12.904	0.21%
Nov 13, 2024	12.877	12.877	12.877	12.877	-0.02%
Nov 12, 2024	12.879	12.879	12.879	12.879	-0.39%
Nov 11, 2024	12.930	12.930	12.930	12.930	0.11%
Nov 08, 2024	12.916	12.916	12.916	12.916	0.06%
Nov 07, 2024	12.908	12.908	12.908	12.908	0.38%
Nov 06, 2024	12.859	12.859	12.859	12.859	-0.24%
Nov 05, 2024	12.890	12.890	12.890	12.890	-0.02%
Nov 04, 2024	12.892	12.892	12.892	12.892	0.17%
Nov 01, 2024	12.870	12.870	12.870	12.870	0.01%
Oct 31, 2024	12.868	12.868	12.868	12.868	0.00%
Oct 30, 2024	12.869	12.869	12.869	12.869	0.05%
Oct 28, 2024	12.863	12.863	12.863	12.863	0.04%
Oct 25, 2024	12.857	12.857	12.857	12.857	0.05%
Oct 24, 2024	12.851	12.851	12.851	12.851	0.12%
Oct 23, 2024	12.835	12.835	12.835	12.835	-0.09%

Highest: 12.930

Lowest: 12.835

Difference: 0.096

Average: 12.882

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate V.	12.869	+0.010	+0.09%