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

Toronto

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19.247 -0.067 -0.34%

15/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 298.66M

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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 %
Jul 15, 2025	19.247	19.247	19.247	19.247	-0.34%
Jul 14, 2025	19.313	19.313	19.313	19.313	0.15%
Jul 11, 2025	19.284	19.284	19.336	19.284	-0.27%
Jul 10, 2025	19.336	19.336	19.336	19.336	0.13%
Jul 09, 2025	19.312	19.312	19.312	19.312	0.30%
Jul 08, 2025	19.253	19.253	19.253	19.253	-0.09%
Jul 07, 2025	19.271	19.271	19.271	19.271	-0.15%
Jul 04, 2025	19.301	19.301	19.301	19.278	0.12%
Jul 03, 2025	19.278	19.278	19.278	19.278	0.24%
Jul 02, 2025	19.232	19.232	19.232	19.232	-0.03%
Jun 30, 2025	19.239	19.239	19.239	19.239	0.19%
Jun 27, 2025	19.202	19.202	19.202	19.202	0.25%
Jun 26, 2025	19.154	19.154	19.154	19.154	0.34%
Jun 25, 2025	19.090	19.090	19.090	19.090	-0.24%
Jun 24, 2025	19.135	19.135	19.135	19.135	0.33%
Jun 23, 2025	19.073	19.073	19.073	19.073	0.23%
Jun 20, 2025	19.029	19.029	19.029	19.029	0.02%
Jun 19, 2025	19.025	19.025	19.025	19.025	-0.09%
Jun 18, 2025	19.043	19.043	19.043	19.043	0.05%
Jun 17, 2025	19.033	19.033	19.033	19.033	-0.04%
Jun 16, 2025	19.041	19.041	19.041	19.041	0.07%

Highest: 19.336

Lowest: 19.025

Difference: 0.312

Average: 19.185

Change %: 1.150

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