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Canoe Floating Rate Income Fund Series A (0P00011NSS)

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Canoe Floating Rate Income Fund Series A historical data, for real-time data please try another search

11.018 0.000 0.00%

08/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.05M

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0P00011NSS Historical Data

Get free historical data for 0P00011NSS fund. You'll find the end of day price of the Canoe Floating Rate Income Fund Series A 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 %
Mar 08, 2019	11.018	11.018	11.018	11.018	-1.25%
Mar 07, 2019	11.157	11.157	11.157	11.157	0.20%
Mar 06, 2019	11.134	11.134	11.134	11.134	0.58%
Mar 05, 2019	11.070	11.066	11.070	11.066	0.32%
Mar 04, 2019	11.035	11.035	11.035	11.035	0.13%
Mar 01, 2019	11.021	11.021	11.021	11.021	1.13%
Feb 28, 2019	10.897	10.897	10.897	10.897	-0.16%
Feb 27, 2019	10.915	10.915	10.915	10.915	0.65%
Feb 26, 2019	10.845	10.845	10.845	10.845	-0.06%
Feb 25, 2019	10.851	10.851	10.851	10.851	0.46%
Feb 22, 2019	10.802	10.802	10.802	10.802	-0.48%
Feb 21, 2019	10.854	10.854	10.854	10.854	0.31%
Feb 20, 2019	10.820	10.820	10.820	10.820	-0.18%
Feb 19, 2019	10.840	10.840	10.840	10.840	-0.23%
Feb 15, 2019	10.864	10.864	10.864	10.864	-0.22%
Feb 14, 2019	10.888	10.888	10.888	10.888	0.32%
Feb 13, 2019	10.853	10.853	10.853	10.853	0.13%
Feb 12, 2019	10.839	10.839	10.839	10.839	-0.45%
Feb 11, 2019	10.888	10.888	10.888	10.888	0.29%
Feb 08, 2019	10.856	10.856	10.856	10.856	-0.29%

Highest: 11.157

Lowest: 10.802

Difference: 0.355

Average: 10.922

Change %: 1.190

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