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CAN Can Core P Bond 75/75 (PS1) (0P0000W7SK)

Toronto

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11.979 -0.030 -0.25%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.66M

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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 %
Nov 13, 2025	11.979	11.979	11.979	11.979	-0.25%
Nov 12, 2025	12.010	12.010	12.010	12.010	0.22%
Nov 11, 2025	11.984	11.984	11.984	11.984	0.00%
Nov 10, 2025	11.983	11.983	11.983	11.983	-0.01%
Nov 07, 2025	11.984	11.984	11.984	11.984	-0.38%
Nov 06, 2025	12.030	12.030	12.030	12.030	0.35%
Nov 05, 2025	11.988	11.988	11.988	11.988	0.00%
Nov 04, 2025	11.988	11.988	11.988	11.988	-0.04%
Nov 03, 2025	11.992	11.992	11.992	11.992	-0.13%
Oct 31, 2025	12.008	12.008	12.008	12.008	0.05%
Oct 30, 2025	12.002	12.002	12.002	12.002	0.10%
Oct 29, 2025	11.990	11.990	11.990	11.990	-0.60%
Oct 28, 2025	12.063	12.063	12.063	12.063	0.10%
Oct 27, 2025	12.051	12.051	12.051	12.051	0.28%
Oct 24, 2025	12.018	12.018	12.018	12.018	0.08%
Oct 23, 2025	12.009	12.009	12.009	12.009	-0.17%
Oct 22, 2025	12.030	12.030	12.030	12.030	0.04%
Oct 21, 2025	12.025	12.025	12.025	12.025	-0.10%
Oct 20, 2025	12.037	12.037	12.037	12.037	0.23%
Oct 17, 2025	12.009	12.009	12.009	12.009	-0.03%
Oct 16, 2025	12.013	12.013	12.013	12.013	0.30%
Oct 15, 2025	11.976	11.976	11.976	11.976	0.10%
Oct 14, 2025	11.964	11.964	11.964	11.964	0.25%

Highest: 12.063

Lowest: 11.964

Difference: 0.099

Average: 12.006

Change %: 0.381

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