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Can Canadian Fixed Income Balanced Ii 100/100 (0P0000SC4F)

Toronto

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16.064 +0.011 +0.07%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.07M

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0P0000SC4F Historical Data

Get free historical data for 0P0000SC4F fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 100/100 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 %
Jun 20, 2025	16.065	16.065	16.065	16.065	0.07%
Jun 19, 2025	16.054	16.054	16.054	16.054	-0.06%
Jun 18, 2025	16.064	16.064	16.064	16.064	0.05%
Jun 17, 2025	16.056	16.056	16.056	16.056	0.03%
Jun 16, 2025	16.052	16.052	16.052	16.052	0.00%
Jun 13, 2025	16.052	16.052	16.052	16.052	-0.39%
Jun 12, 2025	16.115	16.115	16.115	16.115	0.14%
Jun 11, 2025	16.092	16.092	16.092	16.092	0.09%
Jun 10, 2025	16.077	16.077	16.077	16.077	0.17%
Jun 09, 2025	16.051	16.051	16.051	16.051	-0.06%
Jun 06, 2025	16.061	16.061	16.061	16.061	0.02%
Jun 05, 2025	16.057	16.057	16.057	16.057	-0.04%
Jun 04, 2025	16.064	16.064	16.064	16.064	0.13%
Jun 03, 2025	16.042	16.042	16.042	16.042	0.05%
Jun 02, 2025	16.035	16.035	16.035	16.035	0.14%
May 30, 2025	16.012	16.012	16.012	16.012	-0.07%
May 29, 2025	16.023	16.023	16.023	16.023	0.19%
May 28, 2025	15.993	15.993	15.993	15.993	-0.08%
May 27, 2025	16.006	16.006	16.006	16.006	0.67%
May 26, 2025	15.899	15.899	15.899	15.899	0.16%
May 23, 2025	15.873	15.873	15.910	15.873	-0.23%
May 22, 2025	15.910	15.910	15.910	15.910	0.03%

Highest: 16.115

Lowest: 15.873

Difference: 0.242

Average: 16.030

Change %: 0.999

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