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Canoe Credit Opportunities Portfolio Class Series A (0P0000XSD8)

Toronto

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Canoe Strategic High Yield Class historical data, for real-time data please try another search

7.034 -0.000 0.00%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61M

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0P0000XSD8 Historical Data

Get free historical data for 0P0000XSD8 fund. You'll find the end of day price of the Canoe Credit Opportunities Portfolio Class 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 %
Jul 04, 2022	7.034	7.034	7.034	7.034	0.00%
Jun 30, 2022	7.034	7.034	7.034	7.034	-0.53%
Jun 29, 2022	7.071	7.071	7.071	7.071	0.00%
Jun 28, 2022	7.071	7.071	7.071	7.071	-0.17%
Jun 27, 2022	7.084	7.084	7.084	7.084	-0.02%
Jun 24, 2022	7.085	7.085	7.085	7.085	0.51%
Jun 23, 2022	7.049	7.049	7.049	7.049	0.07%
Jun 22, 2022	7.044	7.044	7.044	7.044	-0.39%
Jun 21, 2022	7.072	7.072	7.072	7.072	0.21%
Jun 20, 2022	7.057	7.057	7.057	7.057	0.03%
Jun 17, 2022	7.055	7.055	7.055	7.055	0.18%
Jun 16, 2022	7.043	7.043	7.043	7.043	-1.08%
Jun 15, 2022	7.119	7.119	7.119	7.119	0.88%
Jun 14, 2022	7.058	7.058	7.058	7.058	-0.47%
Jun 13, 2022	7.091	7.091	7.091	7.091	-2.46%
Jun 10, 2022	7.269	7.269	7.269	7.269	-1.10%
Jun 09, 2022	7.350	7.350	7.350	7.350	-0.51%
Jun 08, 2022	7.388	7.388	7.388	7.388	-0.24%
Jun 07, 2022	7.405	7.405	7.405	7.405	-0.38%
Jun 06, 2022	7.433	7.433	7.433	7.433	-0.22%

Highest: 7.433

Lowest: 7.034

Difference: 0.399

Average: 7.141

Change %: -5.584

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