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

Toronto

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11.733 +0.018 +0.15%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.22M

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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 %
May 30, 2025	11.733	11.733	11.733	11.733	0.15%
May 29, 2025	11.715	11.715	11.715	11.715	0.26%
May 28, 2025	11.686	11.686	11.686	11.686	0.03%
May 27, 2025	11.682	11.682	11.682	11.682	0.49%
May 26, 2025	11.625	11.625	11.625	11.625	0.15%
May 23, 2025	11.607	11.607	11.607	11.607	0.17%
May 22, 2025	11.587	11.587	11.587	11.587	0.18%
May 21, 2025	11.566	11.566	11.566	11.566	-0.59%
May 20, 2025	11.635	11.635	11.635	11.635	-0.73%
May 16, 2025	11.720	11.720	11.720	11.720	-0.01%
May 15, 2025	11.722	11.722	11.722	11.722	0.58%
May 14, 2025	11.654	11.654	11.654	11.654	-0.22%
May 13, 2025	11.680	11.680	11.680	11.680	-0.06%
May 12, 2025	11.686	11.686	11.686	11.686	-0.20%
May 09, 2025	11.710	11.710	11.710	11.710	0.31%
May 08, 2025	11.674	11.674	11.674	11.674	-0.57%
May 07, 2025	11.741	11.741	11.741	11.741	0.42%
May 06, 2025	11.692	11.692	11.692	11.692	0.15%
May 05, 2025	11.675	11.675	11.675	11.675	0.00%
May 02, 2025	11.675	11.675	11.675	11.675	-0.39%
May 01, 2025	11.721	11.721	11.721	11.721	-0.17%

Highest: 11.741

Lowest: 11.566

Difference: 0.174

Average: 11.675

Change %: -0.066

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