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

Toronto

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19.567 +0.028 +0.14%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 305.11M

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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 %
Aug 19, 2025	19.567	19.567	19.567	19.567	0.14%
Aug 18, 2025	19.539	19.539	19.539	19.539	-0.12%
Aug 15, 2025	19.563	19.563	19.563	19.558	0.02%
Aug 14, 2025	19.558	19.558	19.558	19.558	0.03%
Aug 13, 2025	19.553	19.553	19.553	19.553	0.26%
Aug 12, 2025	19.502	19.502	19.502	19.502	0.22%
Aug 11, 2025	19.459	19.459	19.459	19.459	0.06%
Aug 08, 2025	19.447	19.447	19.447	19.447	0.01%
Aug 07, 2025	19.446	19.446	19.446	19.446	-0.10%
Aug 06, 2025	19.466	19.466	19.466	19.466	0.09%
Aug 05, 2025	19.448	19.448	19.448	19.448	0.79%
Aug 01, 2025	19.296	19.296	19.397	19.296	-0.52%
Jul 31, 2025	19.397	19.397	19.397	19.397	-0.07%
Jul 30, 2025	19.410	19.410	19.410	19.410	-0.15%
Jul 29, 2025	19.438	19.438	19.438	19.438	0.34%
Jul 28, 2025	19.372	19.372	19.372	19.372	-0.23%
Jul 25, 2025	19.417	19.417	19.417	19.372	0.23%
Jul 24, 2025	19.372	19.372	19.372	19.372	0.04%
Jul 23, 2025	19.364	19.364	19.364	19.364	0.23%
Jul 22, 2025	19.320	19.320	19.320	19.320	-0.04%
Jul 21, 2025	19.328	19.328	19.328	19.328	0.07%

Highest: 19.567

Lowest: 19.296

Difference: 0.271

Average: 19.441

Change %: 1.304

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