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Can Can Core P Bond 75/75 (ps1) (0P0000W7SK)

Toronto

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11.608 -0.068 -0.58%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.67M

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0P0000W7SK Historical Data

Get free historical data for 0P0000W7SK fund. You'll find the end of day price of the Can Can Core P Bond 75/75 (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 %
Jul 11, 2025	11.608	11.608	11.676	11.608	-0.58%
Jul 10, 2025	11.676	11.676	11.676	11.676	-0.14%
Jul 09, 2025	11.693	11.693	11.693	11.693	0.37%
Jul 08, 2025	11.649	11.649	11.649	11.649	-0.12%
Jul 07, 2025	11.663	11.663	11.663	11.663	-0.31%
Jul 04, 2025	11.698	11.698	11.698	11.678	0.17%
Jul 03, 2025	11.678	11.678	11.678	11.678	-0.18%
Jul 02, 2025	11.699	11.699	11.699	11.699	-0.45%
Jun 30, 2025	11.752	11.752	11.752	11.752	0.31%
Jun 27, 2025	11.716	11.716	11.716	11.716	0.08%
Jun 26, 2025	11.706	11.706	11.706	11.706	0.17%
Jun 25, 2025	11.686	11.686	11.686	11.686	-0.28%
Jun 24, 2025	11.718	11.718	11.718	11.709	0.08%
Jun 23, 2025	11.709	11.709	11.709	11.709	0.20%
Jun 20, 2025	11.685	11.685	11.685	11.685	0.20%
Jun 19, 2025	11.662	11.662	11.662	11.662	0.04%
Jun 18, 2025	11.658	11.658	11.658	11.658	0.21%
Jun 17, 2025	11.633	11.633	11.633	11.633	0.22%
Jun 16, 2025	11.608	11.608	11.608	11.608	-0.16%
Jun 13, 2025	11.627	11.627	11.627	11.627	-0.29%

Highest: 11.752

Lowest: 11.608

Difference: 0.144

Average: 11.676

Change %: -0.455

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