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Can Canadian Fixed Income Balanced Ii 75/100 (ps1) (0P0000W7V4)

Toronto

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16.049 +0.021 +0.13%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.53M

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0P0000W7V4 Historical Data

Get free historical data for 0P0000W7V4 fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 75/100 (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 %
May 08, 2025	16.049	16.049	16.049	16.049	0.13%
May 07, 2025	16.028	16.028	16.028	16.028	0.34%
May 06, 2025	15.973	15.973	15.973	15.973	-0.12%
May 05, 2025	15.993	15.993	15.993	15.993	-0.12%
May 02, 2025	16.012	16.012	16.012	16.012	0.28%
May 01, 2025	15.968	15.968	15.968	15.968	0.09%
Apr 30, 2025	15.955	15.955	15.955	15.955	-0.18%
Apr 29, 2025	15.983	15.983	15.983	15.983	0.24%
Apr 28, 2025	15.944	15.944	15.944	15.944	0.14%
Apr 25, 2025	15.921	15.921	15.921	15.921	0.22%
Apr 24, 2025	15.885	15.885	15.885	15.885	0.59%
Apr 23, 2025	15.792	15.792	15.792	15.792	0.43%
Apr 22, 2025	15.724	15.724	15.724	15.724	0.71%
Apr 21, 2025	15.613	15.613	15.613	15.613	-0.85%
Apr 17, 2025	15.747	15.747	15.747	15.747	-0.08%
Apr 16, 2025	15.760	15.760	15.760	15.760	-0.19%
Apr 15, 2025	15.790	15.790	15.790	15.790	0.37%
Apr 14, 2025	15.731	15.731	15.731	15.731	0.89%
Apr 11, 2025	15.592	15.592	15.592	15.592	0.42%
Apr 10, 2025	15.527	15.527	15.527	15.527	-1.11%

Highest: 16.049

Lowest: 15.527

Difference: 0.522

Average: 15.849

Change %: 2.220

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Income M 75/1.	16.049	+0.021	+0.13%
QHKY CSI Great Ag.	0.930	-0.000	-0.01%
Robeco Global Fin.	186.580	+4.960	+2.73%