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

Toronto

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18.390 +0.034 +0.19%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 277.49M

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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 %
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%
Apr 23, 2025	18.227	18.227	18.227	18.227	0.53%
Apr 22, 2025	18.132	18.132	18.132	18.132	0.95%
Apr 21, 2025	17.962	17.962	17.962	17.962	-0.73%
Apr 17, 2025	18.094	18.094	18.094	18.094	0.14%
Apr 16, 2025	18.069	18.069	18.069	18.069	-0.45%
Apr 15, 2025	18.150	18.150	18.150	18.150	0.53%
Apr 14, 2025	18.055	18.055	18.055	18.055	0.72%
Apr 11, 2025	17.926	17.926	17.926	17.926	1.02%
Apr 10, 2025	17.746	17.746	17.746	17.746	-1.33%
Apr 09, 2025	17.985	17.985	17.985	17.985	2.35%
Apr 08, 2025	17.572	17.572	17.572	17.572	-0.85%
Apr 07, 2025	17.722	17.722	17.722	17.722	-1.14%
Apr 04, 2025	17.926	17.926	17.926	17.926	-2.68%
Apr 03, 2025	18.421	18.421	18.421	18.421	-2.12%
Apr 02, 2025	18.819	18.819	18.819	18.819	0.33%
Apr 01, 2025	18.757	18.757	18.757	18.757	0.16%
Mar 31, 2025	18.728	18.728	18.728	18.728	0.50%
Mar 28, 2025	18.635	18.635	18.764	18.635	-0.69%
Mar 27, 2025	18.764	18.764	18.764	18.764	0.00%
Mar 26, 2025	18.763	18.763	18.763	18.763	-0.37%

Highest: 18.819

Lowest: 17.572

Difference: 1.248

Average: 18.236

Change %: -2.353

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