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Can Canadian Fixed Income Balanced Ii 75/75 (0P0000SC4D)

Toronto

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16.465 +0.023 +0.14%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.79M

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0P0000SC4D Historical Data

Get free historical data for 0P0000SC4D fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 75/75 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 02, 2025	16.465	16.465	16.465	16.465	0.14%
May 30, 2025	16.442	16.442	16.442	16.442	-0.07%
May 29, 2025	16.452	16.452	16.452	16.452	0.18%
May 28, 2025	16.422	16.422	16.422	16.422	-0.08%
May 27, 2025	16.435	16.435	16.435	16.435	0.67%
May 26, 2025	16.325	16.325	16.325	16.325	0.17%
May 23, 2025	16.298	16.298	16.336	16.298	-0.23%
May 22, 2025	16.336	16.336	16.336	16.336	0.03%
May 21, 2025	16.332	16.332	16.332	16.332	-0.67%
May 20, 2025	16.442	16.442	16.442	16.442	-0.11%
May 16, 2025	16.461	16.461	16.461	16.461	0.26%
May 15, 2025	16.419	16.419	16.419	16.419	0.45%
May 14, 2025	16.345	16.345	16.347	16.345	-0.01%
May 13, 2025	16.347	16.347	16.347	16.347	-0.00%
May 12, 2025	16.347	16.347	16.347	16.347	0.55%
May 09, 2025	16.258	16.258	16.258	16.258	0.16%
May 08, 2025	16.232	16.232	16.232	16.232	0.13%
May 07, 2025	16.211	16.211	16.211	16.211	0.34%
May 06, 2025	16.156	16.156	16.156	16.156	-0.12%
May 05, 2025	16.176	16.176	16.176	16.176	-0.12%

Highest: 16.465

Lowest: 16.156

Difference: 0.309

Average: 16.345

Change %: 1.662

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Recent Quotes

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