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Can Canadian Fixed Income Balanced Ii 75/100 (0P0000SC4E)

Toronto

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17.214 +0.029 +0.17%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.14M

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0P0000SC4E Historical Data

Get free historical data for 0P0000SC4E fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 75/100 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 %
Oct 03, 2025	17.214	17.214	17.214	17.214	0.17%
Oct 02, 2025	17.185	17.185	17.185	17.185	0.09%
Oct 01, 2025	17.169	17.169	17.169	17.169	0.18%
Sep 30, 2025	17.138	17.138	17.138	17.138	0.13%
Sep 29, 2025	17.117	17.117	17.117	17.117	0.27%
Sep 26, 2025	17.070	17.070	17.070	17.070	0.11%
Sep 25, 2025	17.051	17.051	17.051	17.051	-0.09%
Sep 24, 2025	17.066	17.066	17.066	17.066	-0.02%
Sep 23, 2025	17.069	17.069	17.069	17.069	0.01%
Sep 22, 2025	17.067	17.067	17.067	17.067	0.18%
Sep 19, 2025	17.037	17.037	17.037	17.037	0.05%
Sep 18, 2025	17.028	17.028	17.028	17.028	0.06%
Sep 17, 2025	17.018	17.018	17.018	17.018	-0.05%
Sep 16, 2025	17.026	17.026	17.026	17.026	-0.05%
Sep 15, 2025	17.034	17.034	17.034	17.034	0.05%
Sep 12, 2025	17.025	17.025	17.025	17.025	-0.04%
Sep 11, 2025	17.032	17.032	17.032	17.032	0.40%
Sep 10, 2025	16.965	16.965	16.965	16.965	0.13%
Sep 09, 2025	16.942	16.942	16.942	16.942	0.06%
Sep 08, 2025	16.932	16.932	16.932	16.932	0.11%

Highest: 17.214

Lowest: 16.932

Difference: 0.282

Average: 17.059

Change %: 1.773

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Income M 75/1.	17.214	+0.029	+0.17%
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Hanwha Annuity Co.	1,009.530	+1.750	+0.17%
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