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CAN Can Core P Bond 75/100 (PS1) (0P0000W7SI)

Toronto

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11.946 +0.042 +0.35%

06/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.2M

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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 %
Nov 06, 2025	11.946	11.946	11.946	11.946	0.35%
Nov 05, 2025	11.904	11.904	11.904	11.904	0.00%
Nov 04, 2025	11.904	11.904	11.904	11.904	-0.04%
Nov 03, 2025	11.909	11.909	11.909	11.909	-0.13%
Oct 31, 2025	11.925	11.925	11.925	11.925	0.05%
Oct 30, 2025	11.918	11.918	11.918	11.918	0.10%
Oct 29, 2025	11.907	11.907	11.907	11.907	-0.60%
Oct 28, 2025	11.979	11.979	11.979	11.979	0.10%
Oct 27, 2025	11.967	11.967	11.967	11.967	0.28%
Oct 24, 2025	11.934	11.934	11.934	11.934	0.08%
Oct 23, 2025	11.925	11.925	11.925	11.925	-0.17%
Oct 22, 2025	11.946	11.946	11.946	11.946	0.04%
Oct 21, 2025	11.941	11.941	11.941	11.941	-0.10%
Oct 20, 2025	11.953	11.953	11.953	11.953	0.23%
Oct 17, 2025	11.925	11.925	11.925	11.925	-0.03%
Oct 16, 2025	11.929	11.929	11.929	11.929	0.30%
Oct 15, 2025	11.893	11.893	11.893	11.893	0.10%
Oct 14, 2025	11.881	11.881	11.881	11.881	0.25%
Oct 10, 2025	11.851	11.851	11.851	11.851	0.21%
Oct 09, 2025	11.826	11.826	11.830	11.826	-0.04%
Oct 08, 2025	11.830	11.830	11.830	11.830	-0.02%
Oct 07, 2025	11.832	11.832	11.832	11.832	0.18%

Highest: 11.979

Lowest: 11.826

Difference: 0.153

Average: 11.910

Change %: 1.147

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