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

Toronto

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11.101 +0.040 +0.36%

29/07 - Closed. 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 %
Jul 29, 2025	11.101	11.101	11.101	11.101	0.36%
Jul 28, 2025	11.061	11.061	11.061	11.061	0.00%
Jul 25, 2025	11.061	11.061	11.061	11.061	0.22%
Jul 24, 2025	11.037	11.037	11.037	11.037	0.06%
Jul 23, 2025	11.031	11.031	11.031	11.031	-0.40%
Jul 22, 2025	11.075	11.075	11.075	11.075	0.12%
Jul 21, 2025	11.062	11.062	11.062	11.062	0.40%
Jul 18, 2025	11.017	11.017	11.017	11.017	-0.04%
Jul 17, 2025	11.021	11.021	11.021	11.021	0.03%
Jul 16, 2025	11.018	11.018	11.018	11.018	0.13%
Jul 15, 2025	11.004	11.004	11.004	11.004	-0.52%
Jul 14, 2025	11.061	11.061	11.061	11.061	-0.08%
Jul 11, 2025	11.071	11.071	11.139	11.071	-0.62%
Jul 10, 2025	11.139	11.139	11.139	11.139	-0.19%
Jul 09, 2025	11.160	11.160	11.160	11.160	0.37%
Jul 08, 2025	11.119	11.119	11.119	11.119	-0.13%
Jul 07, 2025	11.133	11.133	11.133	11.133	-0.34%
Jul 04, 2025	11.171	11.171	11.171	11.148	0.20%
Jul 03, 2025	11.148	11.148	11.148	11.148	-0.16%
Jul 02, 2025	11.166	11.166	11.166	11.166	-0.51%
Jun 30, 2025	11.224	11.224	11.224	11.224	0.30%

Highest: 11.224

Lowest: 11.004

Difference: 0.220

Average: 11.090

Change %: -0.795

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