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Cdspi Bond & Mortgage (fiera Capital) (0P00007522)

Toronto

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34.055 +0.011 +0.03%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.04M

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0P00007522 Historical Data

Get free historical data for 0P00007522 fund. You'll find the end of day price of the Cdspi Bond & Mortgage (fiera Capital) 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 %
Oct 02, 2025	34.055	34.055	34.055	34.055	0.03%
Oct 01, 2025	34.044	34.044	34.044	34.044	0.05%
Sep 30, 2025	34.028	34.028	34.028	34.028	0.00%
Sep 29, 2025	34.027	34.027	34.027	34.027	0.14%
Sep 26, 2025	33.979	33.979	33.979	33.979	-0.04%
Sep 25, 2025	33.991	33.991	33.991	33.991	-0.07%
Sep 24, 2025	34.015	34.015	34.015	34.015	0.00%
Sep 23, 2025	34.015	34.015	34.015	34.015	0.00%
Sep 22, 2025	34.014	34.014	34.014	34.014	0.28%
Sep 19, 2025	33.919	33.919	33.919	33.919	-0.19%
Sep 18, 2025	33.983	33.983	33.983	33.983	0.02%
Sep 17, 2025	33.976	33.976	33.976	33.976	-0.07%
Sep 16, 2025	33.999	33.999	33.999	33.999	0.06%
Sep 15, 2025	33.978	33.978	33.978	33.978	0.06%
Sep 12, 2025	33.959	33.959	33.959	33.959	-0.03%
Sep 11, 2025	33.969	33.969	33.969	33.969	0.05%
Sep 10, 2025	33.952	33.952	33.952	33.952	0.09%
Sep 09, 2025	33.921	33.921	33.921	33.921	-0.03%
Sep 08, 2025	33.932	33.932	33.932	33.932	0.14%
Sep 05, 2025	33.884	33.884	33.884	33.884	0.20%
Sep 04, 2025	33.818	33.818	33.818	33.818	0.06%

Highest: 34.055

Lowest: 33.818

Difference: 0.237

Average: 33.974

Change %: 0.761

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