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Can Visio Inc Port Ii 75/75 (ps1) (0P0000W7TQ)

Toronto

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14.807 +0.033 +0.22%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.02M

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0P0000W7TQ Historical Data

Get free historical data for 0P0000W7TQ fund. You'll find the end of day price of the Can Visio Inc Port Ii 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 08, 2025	14.807	14.807	14.807	14.807	0.22%
Aug 07, 2025	14.774	14.774	14.774	14.774	0.05%
Aug 06, 2025	14.766	14.766	14.766	14.766	-0.01%
Aug 05, 2025	14.769	14.769	14.769	14.769	0.37%
Aug 01, 2025	14.714	14.714	14.714	14.714	-0.15%
Jul 31, 2025	14.736	14.736	14.736	14.736	-0.08%
Jul 30, 2025	14.749	14.749	14.749	14.749	-0.17%
Jul 29, 2025	14.774	14.774	14.774	14.774	0.13%
Jul 28, 2025	14.754	14.754	14.754	14.754	-0.31%
Jul 25, 2025	14.799	14.799	14.799	14.777	0.15%
Jul 24, 2025	14.777	14.777	14.777	14.777	-0.14%
Jul 23, 2025	14.798	14.798	14.798	14.798	0.26%
Jul 22, 2025	14.759	14.759	14.759	14.759	0.12%
Jul 21, 2025	14.741	14.741	14.741	14.741	0.14%
Jul 18, 2025	14.721	14.721	14.721	14.721	-0.22%
Jul 17, 2025	14.753	14.753	14.753	14.753	0.25%
Jul 16, 2025	14.717	14.717	14.717	14.717	0.17%
Jul 15, 2025	14.692	14.692	14.692	14.692	-0.43%
Jul 14, 2025	14.756	14.756	14.756	14.756	0.08%
Jul 11, 2025	14.744	14.744	14.798	14.744	-0.37%
Jul 10, 2025	14.798	14.798	14.798	14.798	-0.01%

Highest: 14.807

Lowest: 14.692

Difference: 0.115

Average: 14.757

Change %: 0.044

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