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

Toronto

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18.785 -0.056 -0.30%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 286.1M

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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 %
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%
May 13, 2025	18.796	18.796	18.796	18.796	0.11%
May 12, 2025	18.776	18.776	18.776	18.776	0.61%
May 09, 2025	18.662	18.662	18.662	18.662	0.25%
May 08, 2025	18.616	18.616	18.616	18.616	0.21%
May 07, 2025	18.577	18.577	18.577	18.577	0.40%
May 06, 2025	18.503	18.503	18.503	18.503	-0.14%
May 05, 2025	18.529	18.529	18.529	18.529	-0.15%
May 02, 2025	18.557	18.557	18.557	18.557	0.48%
May 01, 2025	18.468	18.468	18.468	18.468	0.08%
Apr 30, 2025	18.454	18.454	18.454	18.454	-0.09%
Apr 29, 2025	18.470	18.470	18.470	18.470	0.31%
Apr 28, 2025	18.413	18.413	18.413	18.413	0.12%
Apr 25, 2025	18.390	18.390	18.390	18.390	0.19%
Apr 24, 2025	18.356	18.356	18.356	18.356	0.70%

Highest: 18.974

Lowest: 18.356

Difference: 0.618

Average: 18.652

Change %: 3.061

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Cdn Lg Cp Bal.	18.785	-0.056	-0.30%
iShares UK Divide.	9.87	+0.01	+0.10%
iShares Nikkei 22.	229.65	-0.75	-0.33%
iShares Physical .	4,832.0	+66.0	+1.38%