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Canoe Credit Opportunities Fund Series F (0P0000XU9K)

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Canoe Strategic High Yield Fund Series F historical data, for real-time data please try another search

7.315 -0.010 -0.09%

08/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.87M

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0P0000XU9K Historical Data

Get free historical data for 0P0000XU9K fund. You'll find the end of day price of the Canoe Credit Opportunities Fund Series F 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 08, 2022	7.315	7.315	7.315	7.315	-0.09%
Jul 07, 2022	7.322	7.322	7.322	7.322	0.53%
Jul 06, 2022	7.283	7.283	7.283	7.283	0.13%
Jul 05, 2022	7.274	7.274	7.274	7.274	0.10%
Jul 04, 2022	7.267	7.267	7.267	7.267	0.40%
Jun 30, 2022	7.238	7.238	7.238	7.238	-0.74%
Jun 29, 2022	7.292	7.292	7.292	7.292	-0.55%
Jun 28, 2022	7.332	7.332	7.332	7.332	-0.40%
Jun 27, 2022	7.361	7.361	7.361	7.361	0.00%
Jun 24, 2022	7.361	7.361	7.361	7.361	0.53%
Jun 23, 2022	7.322	7.322	7.322	7.322	0.08%
Jun 22, 2022	7.317	7.317	7.317	7.317	-0.40%
Jun 21, 2022	7.346	7.346	7.346	7.346	0.21%
Jun 20, 2022	7.330	7.330	7.330	7.330	0.04%
Jun 17, 2022	7.327	7.327	7.327	7.327	0.18%
Jun 16, 2022	7.314	7.314	7.314	7.314	-1.08%
Jun 15, 2022	7.393	7.393	7.393	7.393	0.88%
Jun 14, 2022	7.329	7.329	7.329	7.329	-0.46%
Jun 13, 2022	7.363	7.363	7.363	7.363	-2.45%
Jun 10, 2022	7.548	7.548	7.548	7.548	-1.10%

Highest: 7.548

Lowest: 7.238

Difference: 0.311

Average: 7.332

Change %: -4.151

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