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Can Can Core P Bond 75/100 (ps1) (0P0000W7SI)

Toronto

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11.639 -0.007 -0.06%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.97M

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0P0000W7SI Historical Data

Get free historical data for 0P0000W7SI fund. You'll find the end of day price of the Can Can Core P Bond 75/100 (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 05, 2025	11.639	11.639	11.639	11.639	-0.06%
Jun 04, 2025	11.646	11.646	11.646	11.646	0.29%
Jun 03, 2025	11.612	11.612	11.612	11.612	-0.21%
Jun 02, 2025	11.637	11.637	11.637	11.637	-0.15%
May 30, 2025	11.654	11.654	11.654	11.654	0.15%
May 29, 2025	11.637	11.637	11.637	11.637	0.26%
May 28, 2025	11.607	11.607	11.607	11.607	0.03%
May 27, 2025	11.603	11.603	11.603	11.603	0.49%
May 26, 2025	11.546	11.546	11.546	11.546	0.15%
May 23, 2025	11.529	11.529	11.529	11.529	0.17%
May 22, 2025	11.509	11.509	11.509	11.509	0.18%
May 21, 2025	11.489	11.489	11.489	11.489	-0.59%
May 20, 2025	11.557	11.557	11.557	11.557	-0.73%
May 16, 2025	11.642	11.642	11.642	11.642	-0.01%
May 15, 2025	11.643	11.643	11.643	11.643	0.58%
May 14, 2025	11.576	11.576	11.576	11.576	-0.22%
May 13, 2025	11.601	11.601	11.601	11.601	-0.06%
May 12, 2025	11.608	11.608	11.608	11.608	-0.20%
May 09, 2025	11.631	11.631	11.631	11.631	0.31%
May 08, 2025	11.595	11.595	11.595	11.595	-0.57%
May 07, 2025	11.662	11.662	11.662	11.662	0.42%
May 06, 2025	11.614	11.614	11.614	11.614	0.15%

Highest: 11.662

Lowest: 11.489

Difference: 0.174

Average: 11.602

Change %: 0.367

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Core Plus Bon.	11.639	-0.007	-0.06%
Capital Group New.	19.760	-0.110	-0.55%
Innovator S&P 500.	36.84	+0.22	+0.59%
CAURI FUNDO DE IN.	4.556	-0.010	-0.12%