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

Toronto

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11.721 +0.046 +0.39%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.2M

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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 %
Aug 01, 2025	11.721	11.721	11.721	11.721	0.39%
Jul 31, 2025	11.675	11.675	11.675	11.675	0.26%
Jul 30, 2025	11.646	11.646	11.646	11.646	-0.10%
Jul 29, 2025	11.657	11.657	11.657	11.657	0.39%
Jul 28, 2025	11.612	11.612	11.612	11.612	-0.04%
Jul 25, 2025	11.616	11.616	11.616	11.590	0.22%
Jul 24, 2025	11.590	11.590	11.590	11.590	0.10%
Jul 23, 2025	11.578	11.578	11.578	11.578	-0.36%
Jul 22, 2025	11.620	11.620	11.620	11.620	0.12%
Jul 21, 2025	11.606	11.606	11.606	11.606	0.38%
Jul 18, 2025	11.563	11.563	11.563	11.563	-0.11%
Jul 17, 2025	11.576	11.576	11.576	11.576	0.04%
Jul 16, 2025	11.572	11.572	11.572	11.572	0.25%
Jul 15, 2025	11.543	11.543	11.543	11.543	-0.49%
Jul 14, 2025	11.600	11.600	11.600	11.600	-0.07%
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%

Highest: 11.721

Lowest: 11.543

Difference: 0.178

Average: 11.629

Change %: 0.189

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