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Can Strategic Income 75/75 (ps1) (0P0000W7UN)

Toronto

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19.028 -0.081 -0.42%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 291.58M

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0P0000W7UN Historical Data

Get free historical data for 0P0000W7UN fund. You'll find the end of day price of the Can Strategic Income 75/75 (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 %
Jun 13, 2025	19.028	19.028	19.028	19.028	-0.42%
Jun 12, 2025	19.109	19.109	19.109	19.109	0.23%
Jun 11, 2025	19.066	19.066	19.066	19.066	0.06%
Jun 10, 2025	19.055	19.055	19.055	19.055	0.18%
Jun 09, 2025	19.020	19.020	19.020	19.020	-0.10%
Jun 06, 2025	19.039	19.039	19.039	19.039	0.11%
Jun 05, 2025	19.018	19.018	19.018	19.018	-0.09%
Jun 04, 2025	19.035	19.035	19.035	19.035	0.02%
Jun 03, 2025	19.031	19.031	19.031	19.031	0.04%
Jun 02, 2025	19.023	19.023	19.023	19.023	0.35%
May 30, 2025	18.958	18.958	18.958	18.958	-0.10%
May 29, 2025	18.977	18.977	18.977	18.977	0.08%
May 28, 2025	18.961	18.961	18.961	18.961	-0.07%
May 27, 2025	18.975	18.975	18.975	18.975	0.75%
May 26, 2025	18.834	18.834	18.834	18.834	0.26%
May 23, 2025	18.785	18.785	18.785	18.785	-0.30%
May 22, 2025	18.841	18.841	18.841	18.841	0.02%
May 21, 2025	18.838	18.838	18.838	18.838	-0.70%
May 20, 2025	18.971	18.971	18.971	18.971	-0.01%
May 16, 2025	18.974	18.974	18.974	18.974	0.30%
May 15, 2025	18.916	18.916	18.916	18.916	0.58%
May 14, 2025	18.806	18.806	18.806	18.796	0.05%

Highest: 19.109

Lowest: 18.785

Difference: 0.324

Average: 18.967

Change %: 1.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Cdn Lg Cp Bal.	19.028	-0.081	-0.42%