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Can Canadian Fixed Income Balanced Ii 100/100(ps1) (0P0000W7V3)

Toronto

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16.138 +0.050 +0.31%

24/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.51M

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0P0000W7V3 Historical Data

Get free historical data for 0P0000W7V3 fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 100/100(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 %
Jun 24, 2025	16.138	16.138	16.138	16.088	0.31%
Jun 23, 2025	16.088	16.088	16.088	16.088	0.23%
Jun 20, 2025	16.052	16.052	16.052	16.052	0.07%
Jun 19, 2025	16.041	16.041	16.041	16.041	-0.06%
Jun 18, 2025	16.051	16.051	16.051	16.051	0.05%
Jun 17, 2025	16.043	16.043	16.043	16.043	0.03%
Jun 16, 2025	16.039	16.039	16.039	16.039	0.00%
Jun 13, 2025	16.038	16.038	16.038	16.038	-0.39%
Jun 12, 2025	16.101	16.101	16.101	16.101	0.14%
Jun 11, 2025	16.079	16.079	16.079	16.079	0.09%
Jun 10, 2025	16.064	16.064	16.064	16.064	0.17%
Jun 09, 2025	16.037	16.037	16.037	16.037	-0.06%
Jun 06, 2025	16.047	16.047	16.047	16.047	0.02%
Jun 05, 2025	16.043	16.043	16.043	16.043	-0.04%
Jun 04, 2025	16.050	16.050	16.050	16.050	0.13%
Jun 03, 2025	16.028	16.028	16.028	16.028	0.05%
Jun 02, 2025	16.021	16.021	16.021	16.021	0.14%
May 30, 2025	15.998	15.998	15.998	15.998	-0.06%
May 29, 2025	16.008	16.008	16.008	16.008	0.19%
May 28, 2025	15.979	15.979	15.979	15.979	-0.08%
May 27, 2025	15.991	15.991	15.991	15.991	0.67%
May 26, 2025	15.884	15.884	15.884	15.884	0.17%

Highest: 16.138

Lowest: 15.884

Difference: 0.254

Average: 16.037

Change %: 1.766

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Income M 100/.	16.138	+0.050	+0.31%
CB Basket 31Oct22	141.000	+0.000	+0.00%
iShares Edge MSCI.	16.32	+0.05	+0.31%