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Cdspi Balanced (ph&n) (0P000070DY)

Toronto

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28.709 -0.019 -0.07%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Other

Morningstar Rating:
Total Assets: 41.22M

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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 %
Aug 27, 2025	28.709	28.709	28.709	28.709	-0.07%
Aug 26, 2025	28.728	28.728	28.728	28.728	0.19%
Aug 25, 2025	28.673	28.673	28.673	28.673	-0.33%
Aug 22, 2025	28.767	28.767	28.767	28.767	0.63%
Aug 21, 2025	28.587	28.587	28.587	28.587	0.02%
Aug 20, 2025	28.580	28.580	28.580	28.580	0.04%
Aug 19, 2025	28.568	28.568	28.568	28.568	-0.07%
Aug 18, 2025	28.589	28.589	28.589	28.589	-0.05%
Aug 15, 2025	28.602	28.602	28.602	28.602	-0.06%
Aug 14, 2025	28.621	28.621	28.621	28.621	0.02%
Aug 13, 2025	28.615	28.615	28.615	28.615	0.37%
Aug 12, 2025	28.510	28.510	28.510	28.510	0.48%
Aug 11, 2025	28.374	28.374	28.374	28.374	-0.12%
Aug 08, 2025	28.407	28.407	28.407	28.407	0.19%
Aug 07, 2025	28.353	28.353	28.353	28.353	-0.06%
Aug 06, 2025	28.371	28.371	28.371	28.371	0.38%
Aug 05, 2025	28.264	28.264	28.264	28.264	0.76%
Aug 01, 2025	28.051	28.051	28.051	28.051	-0.75%
Jul 31, 2025	28.264	28.264	28.264	28.264	-0.18%
Jul 30, 2025	28.315	28.315	28.315	28.315	-0.09%
Jul 29, 2025	28.340	28.340	28.340	28.340	0.27%
Jul 28, 2025	28.265	28.265	28.265	28.265	-0.16%

Highest: 28.767

Lowest: 28.051

Difference: 0.716

Average: 28.480

Change %: 1.408

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