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

Toronto

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16.331 +0.030 +0.19%

27/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.67M

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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 %
Jan 27, 2025	16.331	16.331	16.331	16.331	0.19%
Jan 24, 2025	16.300	16.300	16.300	16.300	0.18%
Jan 23, 2025	16.271	16.271	16.271	16.271	0.12%
Jan 22, 2025	16.251	16.251	16.251	16.251	-0.10%
Jan 21, 2025	16.267	16.267	16.267	16.267	0.33%
Jan 20, 2025	16.214	16.214	16.214	16.214	0.05%
Jan 17, 2025	16.206	16.206	16.206	16.206	0.49%
Jan 16, 2025	16.127	16.127	16.127	16.127	0.53%
Jan 15, 2025	16.042	16.042	16.042	16.042	0.78%
Jan 14, 2025	15.918	15.918	15.918	15.918	-0.15%
Jan 13, 2025	15.942	15.942	15.942	15.942	-0.39%
Jan 10, 2025	16.004	16.004	16.004	16.004	-0.74%
Jan 09, 2025	16.123	16.123	16.123	16.123	-0.13%
Jan 08, 2025	16.145	16.145	16.145	16.145	0.00%
Jan 07, 2025	16.144	16.144	16.144	16.144	-0.22%
Jan 06, 2025	16.180	16.180	16.180	16.180	-0.11%
Jan 03, 2025	16.198	16.198	16.198	16.198	0.15%
Jan 02, 2025	16.173	16.173	16.173	16.173	0.06%
Dec 31, 2024	16.163	16.163	16.163	16.163	0.22%
Dec 30, 2024	16.127	16.127	16.127	16.127	-0.05%

Highest: 16.331

Lowest: 15.918

Difference: 0.413

Average: 16.156

Change %: 1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 75/7.	16.331	+0.030	+0.19%