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Cdspi Balanced Value (mfs) (0P000072OJ)

Toronto

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38.904 +0.039 +0.10%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Other

Morningstar Rating:
Total Assets: 50.86M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	38.904	38.904	38.904	38.904	0.10%
Jul 03, 2025	38.865	38.865	38.865	38.865	0.22%
Jul 02, 2025	38.778	38.778	38.778	38.778	-0.09%
Jun 30, 2025	38.814	38.814	38.814	38.814	0.27%
Jun 27, 2025	38.708	38.708	38.708	38.708	0.30%
Jun 26, 2025	38.594	38.594	38.594	38.594	0.28%
Jun 25, 2025	38.485	38.485	38.485	38.485	-0.43%
Jun 24, 2025	38.652	38.652	38.652	38.652	0.39%
Jun 23, 2025	38.502	38.502	38.502	38.502	0.37%
Jun 20, 2025	38.361	38.361	38.361	38.361	0.17%
Jun 19, 2025	38.295	38.295	38.295	38.295	-0.11%
Jun 18, 2025	38.336	38.336	38.336	38.336	0.13%
Jun 17, 2025	38.286	38.286	38.286	38.286	-0.09%
Jun 16, 2025	38.320	38.320	38.320	38.320	0.09%
Jun 13, 2025	38.285	38.285	38.285	38.285	-0.55%
Jun 12, 2025	38.496	38.496	38.496	38.496	0.32%
Jun 11, 2025	38.374	38.374	38.374	38.374	0.14%
Jun 10, 2025	38.322	38.322	38.322	38.322	0.22%
Jun 09, 2025	38.238	38.238	38.300	38.238	-0.16%

Highest: 38.904

Lowest: 38.238

Difference: 0.665

Average: 38.506

Change %: 1.575

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