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Can Canadian Fixed Income Balanced Ii 75/75 (ps1) (0P0000W7V5)

Toronto

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16.120 +0.045 +0.28%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.66M

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0P0000W7V5 Historical Data

Get free historical data for 0P0000W7V5 fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 75/75 (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 02, 2025	16.120	16.120	16.120	16.120	0.28%
May 01, 2025	16.076	16.076	16.076	16.076	0.09%
Apr 30, 2025	16.062	16.062	16.062	16.062	-0.18%
Apr 29, 2025	16.090	16.090	16.090	16.090	0.24%
Apr 28, 2025	16.051	16.051	16.051	16.051	0.14%
Apr 25, 2025	16.028	16.028	16.028	16.028	0.22%
Apr 24, 2025	15.992	15.992	15.992	15.992	0.59%
Apr 23, 2025	15.898	15.898	15.898	15.898	0.43%
Apr 22, 2025	15.830	15.830	15.830	15.830	0.72%
Apr 21, 2025	15.717	15.717	15.717	15.717	-0.85%
Apr 17, 2025	15.852	15.852	15.852	15.852	-0.08%
Apr 16, 2025	15.865	15.865	15.865	15.865	-0.19%
Apr 15, 2025	15.895	15.895	15.895	15.895	0.37%
Apr 14, 2025	15.837	15.837	15.837	15.837	0.89%
Apr 11, 2025	15.696	15.696	15.696	15.696	0.42%
Apr 10, 2025	15.630	15.630	15.630	15.630	-1.11%
Apr 09, 2025	15.805	15.805	15.805	15.805	1.15%
Apr 08, 2025	15.625	15.625	15.625	15.625	-0.74%
Apr 07, 2025	15.741	15.741	15.741	15.741	-1.26%
Apr 04, 2025	15.942	15.942	15.942	15.942	-1.42%

Highest: 16.120

Lowest: 15.625

Difference: 0.495

Average: 15.888

Change %: -0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 75/7.	16.120	+0.045	+0.28%