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Canadian Fixed Income Corporate Class (series W Shares) (0P0000NFYE)

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17.866 -0.010    -0.06%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.16B
United Canadian Fixed Income Corp Cl W 17.866 -0.010 -0.06%

0P0000NFYE Historical Data

 
Get free historical data for 0P0000NFYE fund. You'll find the end of day price of the Canadian Fixed Income Corporate Class (series W Shares) 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 24, 2024 17.866 17.866 17.866 17.866 -0.06%
Dec 23, 2024 17.876 17.876 17.876 17.876 -0.05%
Dec 20, 2024 17.886 17.886 17.886 17.886 0.35%
Dec 19, 2024 17.823 17.823 17.823 17.823 -0.78%
Dec 18, 2024 17.963 17.963 17.963 17.963 -0.37%
Dec 17, 2024 18.031 18.031 18.031 18.031 0.24%
Dec 16, 2024 17.987 17.987 17.987 17.987 0.01%
Dec 13, 2024 17.986 17.986 17.986 17.986 -0.16%
Dec 12, 2024 18.014 18.014 18.014 18.014 -0.29%
Dec 11, 2024 18.066 18.066 18.066 18.066 -0.25%
Dec 10, 2024 18.112 18.112 18.112 18.112 0.03%
Dec 09, 2024 18.106 18.106 18.106 18.106 -0.25%
Dec 06, 2024 18.151 18.151 18.151 18.151 0.53%
Dec 05, 2024 18.055 18.055 18.055 18.055 0.00%
Dec 04, 2024 18.054 18.054 18.054 18.054 0.30%
Dec 03, 2024 18.001 18.001 18.001 18.001 -0.32%
Dec 02, 2024 18.058 18.058 18.058 18.058 0.09%
Nov 29, 2024 18.042 18.042 18.042 18.042 0.95%
Nov 28, 2024 17.873 17.873 17.873 17.873 0.14%
Nov 27, 2024 17.849 17.849 17.849 17.849 0.24%
Nov 26, 2024 17.806 17.806 17.806 17.806 0.23%
Nov 25, 2024 17.765 17.765 17.765 17.765 0.86%
Highest: 18.151 Lowest: 17.765 Difference: 0.386 Average: 17.971 Change %: 1.431
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