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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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12.794 +0.049 +0.38%

27/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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0P0000WUY7 Historical Data

Get free historical data for 0P0000WUY7 fund. You'll find the end of day price of the Canso Corporate Value Fund Class 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 %
Mar 27, 2025	12.794	12.794	12.794	12.794	0.38%
Mar 26, 2025	12.746	12.746	12.746	12.746	-0.22%
Mar 25, 2025	12.774	12.774	12.774	12.774	-0.23%
Mar 24, 2025	12.804	12.804	12.804	12.804	-0.84%
Mar 21, 2025	12.913	12.913	12.913	12.913	-0.10%
Mar 20, 2025	12.926	12.926	12.926	12.926	-0.36%
Mar 19, 2025	12.973	12.973	12.973	12.973	0.11%
Mar 18, 2025	12.958	12.958	12.958	12.958	-0.21%
Mar 17, 2025	12.985	12.985	12.985	12.985	0.11%
Mar 14, 2025	12.971	12.971	12.971	12.971	0.16%
Mar 13, 2025	12.950	12.950	12.950	12.950	-0.29%
Mar 12, 2025	12.989	12.989	12.989	12.989	-0.20%
Mar 11, 2025	13.014	13.014	13.014	13.014	-0.21%
Mar 10, 2025	13.042	13.042	13.042	13.042	0.06%
Mar 07, 2025	13.034	13.034	13.034	13.034	0.12%
Mar 06, 2025	13.018	13.018	13.018	13.018	-0.37%
Mar 05, 2025	13.066	13.066	13.066	13.066	-0.18%
Mar 04, 2025	13.090	13.090	13.090	13.090	-0.18%
Mar 03, 2025	13.113	13.113	13.113	13.113	0.19%
Feb 28, 2025	13.088	13.088	13.088	13.088	0.15%

Highest: 13.113

Lowest: 12.746

Difference: 0.368

Average: 12.963

Change %: -2.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate V.	12.794	+0.049	+0.38%