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

Toronto

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11.574 -0.023 -0.20%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.33M

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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 %
Aug 25, 2025	11.574	11.574	11.574	11.574	-0.20%
Aug 22, 2025	11.596	11.596	11.596	11.596	0.29%
Aug 21, 2025	11.563	11.563	11.563	11.563	-0.24%
Aug 20, 2025	11.591	11.591	11.591	11.591	0.01%
Aug 19, 2025	11.590	11.590	11.590	11.590	0.32%
Aug 18, 2025	11.554	11.554	11.554	11.554	-0.22%
Aug 15, 2025	11.579	11.579	11.613	11.579	-0.30%
Aug 14, 2025	11.613	11.613	11.613	11.613	-0.17%
Aug 13, 2025	11.633	11.633	11.633	11.633	0.27%
Aug 12, 2025	11.602	11.602	11.602	11.602	-0.27%
Aug 11, 2025	11.634	11.634	11.634	11.634	-0.03%
Aug 08, 2025	11.637	11.637	11.637	11.637	0.03%
Aug 07, 2025	11.634	11.634	11.634	11.634	0.01%
Aug 06, 2025	11.632	11.632	11.632	11.632	-0.12%
Aug 05, 2025	11.646	11.646	11.646	11.646	0.04%
Aug 01, 2025	11.642	11.642	11.642	11.642	0.40%
Jul 31, 2025	11.596	11.596	11.596	11.596	0.26%
Jul 30, 2025	11.566	11.566	11.566	11.566	-0.10%
Jul 29, 2025	11.578	11.578	11.578	11.578	0.39%
Jul 28, 2025	11.533	11.533	11.533	11.533	-0.04%

Highest: 11.646

Lowest: 11.533

Difference: 0.114

Average: 11.600

Change %: 0.318

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