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

Toronto

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11.607 -0.032 -0.28%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.58M

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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 25, 2025	11.607	11.607	11.607	11.607	-0.28%
Jun 24, 2025	11.639	11.639	11.639	11.630	0.08%
Jun 23, 2025	11.630	11.630	11.630	11.630	0.20%
Jun 20, 2025	11.606	11.606	11.606	11.606	0.20%
Jun 19, 2025	11.584	11.584	11.584	11.584	0.04%
Jun 18, 2025	11.579	11.579	11.579	11.579	0.21%
Jun 17, 2025	11.555	11.555	11.555	11.555	0.22%
Jun 16, 2025	11.530	11.530	11.530	11.530	-0.17%
Jun 13, 2025	11.549	11.549	11.549	11.549	-0.29%
Jun 12, 2025	11.582	11.582	11.582	11.582	0.07%
Jun 11, 2025	11.574	11.574	11.574	11.574	0.01%
Jun 10, 2025	11.572	11.572	11.572	11.572	0.14%
Jun 09, 2025	11.556	11.556	11.556	11.556	-0.13%
Jun 06, 2025	11.571	11.571	11.571	11.571	-0.58%
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%

Highest: 11.654

Lowest: 11.530

Difference: 0.124

Average: 11.596

Change %: 0.675

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