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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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12.949 +0.025 +0.19%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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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 %
May 12, 2025	12.949	12.949	12.949	12.949	0.19%
May 09, 2025	12.925	12.925	12.925	12.925	0.20%
May 08, 2025	12.899	12.899	12.899	12.899	-0.14%
May 07, 2025	12.918	12.918	12.918	12.918	0.37%
May 06, 2025	12.870	12.870	12.870	12.870	0.02%
May 05, 2025	12.868	12.868	12.868	12.868	0.00%
May 02, 2025	12.868	12.868	12.868	12.868	-0.08%
May 01, 2025	12.878	12.878	12.878	12.878	0.07%
Apr 30, 2025	12.869	12.869	12.869	12.869	-0.20%
Apr 29, 2025	12.895	12.895	12.895	12.895	-0.10%
Apr 28, 2025	12.908	12.908	12.908	12.908	0.17%
Apr 25, 2025	12.886	12.886	12.886	12.886	0.11%
Apr 24, 2025	12.872	12.872	12.872	12.872	0.24%
Apr 23, 2025	12.841	12.841	12.841	12.841	0.04%
Apr 22, 2025	12.835	12.835	12.835	12.835	0.31%
Apr 21, 2025	12.796	12.796	12.796	12.796	-0.33%
Apr 17, 2025	12.839	12.839	12.839	12.636	1.19%
Apr 16, 2025	12.688	12.688	12.688	12.636	0.41%
Apr 15, 2025	12.636	12.636	12.636	12.636	-0.09%
Apr 14, 2025	12.647	12.647	12.647	12.647	0.49%

Highest: 12.949

Lowest: 12.636

Difference: 0.314

Average: 12.844

Change %: 2.893

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