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

Toronto

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16.258 +0.026 +0.16%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.58M

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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 %
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%
May 02, 2025	16.196	16.196	16.196	16.196	0.28%
May 01, 2025	16.151	16.151	16.151	16.151	0.09%
Apr 30, 2025	16.137	16.137	16.137	16.137	-0.18%
Apr 29, 2025	16.166	16.166	16.166	16.166	0.24%
Apr 28, 2025	16.126	16.126	16.126	16.126	0.14%
Apr 25, 2025	16.104	16.104	16.104	16.104	0.22%
Apr 24, 2025	16.068	16.068	16.068	16.068	0.59%
Apr 23, 2025	15.973	15.973	15.973	15.973	0.43%
Apr 22, 2025	15.905	15.905	15.905	15.905	0.71%
Apr 21, 2025	15.792	15.792	15.792	15.792	-0.85%
Apr 17, 2025	15.928	15.928	15.928	15.928	-0.08%
Apr 16, 2025	15.941	15.941	15.941	15.941	-0.19%
Apr 15, 2025	15.971	15.971	15.971	15.971	0.37%
Apr 14, 2025	15.913	15.913	15.913	15.913	0.89%
Apr 11, 2025	15.772	15.772	15.772	15.772	0.42%
Apr 10, 2025	15.705	15.705	15.705	15.705	-1.11%

Highest: 16.258

Lowest: 15.705

Difference: 0.553

Average: 16.042

Change %: 2.373

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