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

Toronto

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11.646 +0.005 +0.04%

05/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.2M

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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 %
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%
Jul 25, 2025	11.537	11.537	11.537	11.511	0.22%
Jul 24, 2025	11.511	11.511	11.511	11.511	0.10%
Jul 23, 2025	11.499	11.499	11.499	11.499	-0.36%
Jul 22, 2025	11.541	11.541	11.541	11.541	0.12%
Jul 21, 2025	11.528	11.528	11.528	11.528	0.38%
Jul 18, 2025	11.484	11.484	11.484	11.484	-0.12%
Jul 17, 2025	11.497	11.497	11.497	11.497	0.04%
Jul 16, 2025	11.493	11.493	11.493	11.493	0.25%
Jul 15, 2025	11.465	11.465	11.465	11.465	-0.49%
Jul 14, 2025	11.521	11.521	11.521	11.521	-0.07%
Jul 11, 2025	11.529	11.529	11.596	11.529	-0.58%
Jul 10, 2025	11.596	11.596	11.596	11.596	-0.14%
Jul 09, 2025	11.613	11.613	11.613	11.613	0.37%
Jul 08, 2025	11.570	11.570	11.570	11.570	-0.12%
Jul 07, 2025	11.583	11.583	11.583	11.583	-0.31%

Highest: 11.646

Lowest: 11.465

Difference: 0.181

Average: 11.549

Change %: 0.232

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