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

Toronto

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17.200 +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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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 %
Oct 03, 2025	17.200	17.200	17.200	17.200	0.17%
Oct 02, 2025	17.170	17.170	17.170	17.170	0.09%
Oct 01, 2025	17.154	17.154	17.154	17.154	0.18%
Sep 30, 2025	17.124	17.124	17.124	17.124	0.13%
Sep 29, 2025	17.102	17.102	17.102	17.102	0.27%
Sep 26, 2025	17.055	17.055	17.055	17.055	0.11%
Sep 25, 2025	17.036	17.036	17.036	17.036	-0.09%
Sep 24, 2025	17.051	17.051	17.051	17.051	-0.02%
Sep 23, 2025	17.053	17.053	17.053	17.053	0.01%
Sep 22, 2025	17.052	17.052	17.052	17.052	0.18%
Sep 19, 2025	17.021	17.021	17.021	17.021	0.05%
Sep 18, 2025	17.012	17.012	17.012	17.012	0.06%
Sep 17, 2025	17.002	17.002	17.002	17.002	-0.05%
Sep 16, 2025	17.010	17.010	17.010	17.010	-0.05%
Sep 15, 2025	17.018	17.018	17.018	17.018	0.06%
Sep 12, 2025	17.009	17.009	17.009	17.009	-0.04%
Sep 11, 2025	17.016	17.016	17.016	17.016	0.40%
Sep 10, 2025	16.948	16.948	16.948	16.948	0.13%
Sep 09, 2025	16.926	16.926	16.926	16.926	0.06%
Sep 08, 2025	16.916	16.916	16.916	16.916	0.11%
Sep 05, 2025	16.898	16.898	16.898	16.898	0.39%

Highest: 17.200

Lowest: 16.898

Difference: 0.302

Average: 17.037

Change %: 2.188

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