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Can Ind Cd Bd 75/75 (ps1) (0P0000W7TZ)

Toronto

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11.119 +0.019 +0.17%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.48M

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0P0000W7TZ Historical Data

Get free historical data for 0P0000W7TZ fund. You'll find the end of day price of the Can Ind Cd Bd 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 %
Aug 28, 2025	11.119	11.119	11.119	11.119	0.17%
Aug 27, 2025	11.101	11.101	11.101	11.101	-0.01%
Aug 26, 2025	11.101	11.101	11.101	11.101	0.12%
Aug 25, 2025	11.088	11.088	11.088	11.088	-0.21%
Aug 22, 2025	11.112	11.112	11.112	11.112	0.28%
Aug 21, 2025	11.082	11.082	11.082	11.082	-0.25%
Aug 20, 2025	11.109	11.109	11.109	11.109	0.03%
Aug 19, 2025	11.106	11.106	11.106	11.106	0.31%
Aug 18, 2025	11.072	11.072	11.072	11.072	-0.24%
Aug 15, 2025	11.098	11.098	11.098	11.098	-0.32%
Aug 14, 2025	11.133	11.133	11.133	11.133	-0.14%
Aug 13, 2025	11.149	11.149	11.149	11.149	0.27%
Aug 12, 2025	11.119	11.119	11.119	11.119	-0.32%
Aug 11, 2025	11.155	11.155	11.155	11.155	-0.07%
Aug 08, 2025	11.162	11.162	11.162	11.162	0.04%
Aug 07, 2025	11.157	11.157	11.157	11.157	0.03%
Aug 06, 2025	11.154	11.154	11.154	11.154	-0.13%
Aug 05, 2025	11.169	11.169	11.169	11.169	0.02%
Aug 01, 2025	11.167	11.167	11.167	11.167	0.38%
Jul 31, 2025	11.125	11.125	11.125	11.125	0.30%
Jul 30, 2025	11.091	11.091	11.091	11.091	-0.09%
Jul 29, 2025	11.101	11.101	11.101	11.101	0.36%

Highest: 11.169

Lowest: 11.072

Difference: 0.097

Average: 11.121

Change %: 0.526

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