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CDSPI Balanced Value (MFS) (0P000072OJ)

Toronto

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40.549 -0.030 -0.07%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 54.68M

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Historical Data
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0P000072OJ Historical Data

Get free historical data for 0P000072OJ fund. You'll find the end of day price of the CDSPI Balanced Value (MFS) 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	40.549	40.549	40.549	40.549	-0.07%
Nov 05, 2025	40.579	40.579	40.579	40.579	0.42%
Nov 04, 2025	40.408	40.408	40.408	40.408	-0.38%
Nov 03, 2025	40.563	40.563	40.563	40.563	-0.05%
Oct 31, 2025	40.584	40.584	40.584	40.584	0.33%
Oct 30, 2025	40.451	40.451	40.451	40.451	0.09%
Oct 29, 2025	40.417	40.417	40.417	40.417	-1.08%
Oct 28, 2025	40.857	40.857	40.857	40.857	-0.34%
Oct 27, 2025	40.995	40.995	40.995	40.995	0.23%
Oct 24, 2025	40.903	40.903	40.903	40.903	0.23%
Oct 23, 2025	40.809	40.809	40.809	40.809	0.11%
Oct 22, 2025	40.764	40.764	40.764	40.764	0.09%
Oct 21, 2025	40.726	40.726	40.726	40.726	-0.34%
Oct 20, 2025	40.867	40.867	40.867	40.867	0.38%
Oct 17, 2025	40.712	40.712	40.712	40.712	-0.10%
Oct 16, 2025	40.752	40.752	40.752	40.752	-0.20%
Oct 15, 2025	40.832	40.832	40.832	40.832	0.29%
Oct 14, 2025	40.712	40.712	40.712	40.712	0.74%
Oct 10, 2025	40.414	40.414	40.414	40.414	-0.67%
Oct 09, 2025	40.688	40.688	40.688	40.688	-0.33%

Highest: 40.995

Lowest: 40.408

Difference: 0.587

Average: 40.679

Change %: -0.667

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