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CDSPI Balanced (PH&N) (0P000070DY)

Toronto

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29.808 -0.092 -0.31%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 42.59M

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0P000070DY Historical Data

Get free historical data for 0P000070DY fund. You'll find the end of day price of the CDSPI Balanced (PH&N) 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 %
Nov 06, 2025	29.808	29.808	29.808	29.808	-0.31%
Nov 05, 2025	29.900	29.900	29.900	29.900	0.34%
Nov 04, 2025	29.800	29.800	29.800	29.800	-0.71%
Nov 03, 2025	30.014	30.014	30.014	30.014	0.16%
Oct 31, 2025	29.967	29.967	29.967	29.967	0.33%
Oct 30, 2025	29.868	29.868	29.868	29.868	-0.16%
Oct 29, 2025	29.917	29.917	29.917	29.917	-0.47%
Oct 28, 2025	30.058	30.058	30.058	30.058	0.06%
Oct 27, 2025	30.041	30.041	30.041	30.041	0.49%
Oct 24, 2025	29.894	29.894	29.894	29.894	0.41%
Oct 23, 2025	29.772	29.772	29.772	29.772	0.27%
Oct 22, 2025	29.692	29.692	29.692	29.692	-0.22%
Oct 21, 2025	29.758	29.758	29.758	29.758	-0.42%
Oct 20, 2025	29.882	29.882	29.882	29.882	0.70%
Oct 17, 2025	29.675	29.675	29.675	29.675	-0.21%
Oct 16, 2025	29.738	29.738	29.738	29.738	-0.16%
Oct 15, 2025	29.787	29.787	29.787	29.787	0.33%
Oct 14, 2025	29.688	29.688	29.688	29.688	1.09%
Oct 10, 2025	29.368	29.368	29.368	29.368	-1.30%

Highest: 30.058

Lowest: 29.368

Difference: 0.691

Average: 29.823

Change %: 0.181

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