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

Toronto

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33.445 +0.040 +0.12%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.49M

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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 %
Apr 24, 2025	33.445	33.445	33.445	33.445	0.12%
Apr 23, 2025	33.405	33.405	33.405	33.405	-0.13%
Apr 22, 2025	33.447	33.447	33.447	33.447	0.04%
Apr 21, 2025	33.432	33.432	33.432	33.432	-0.08%
Apr 17, 2025	33.459	33.459	33.459	33.459	-0.03%
Apr 16, 2025	33.470	33.470	33.470	33.470	0.03%
Apr 15, 2025	33.461	33.461	33.461	33.461	0.07%
Apr 14, 2025	33.439	33.439	33.439	33.439	0.29%
Apr 11, 2025	33.341	33.341	33.341	33.341	-0.14%
Apr 10, 2025	33.386	33.386	33.386	33.386	-0.02%
Apr 09, 2025	33.391	33.391	33.391	33.391	-0.30%
Apr 08, 2025	33.490	33.490	33.497	33.490	-0.02%
Apr 07, 2025	33.497	33.497	33.497	33.497	-0.32%
Apr 04, 2025	33.605	33.605	33.605	33.605	0.06%
Apr 03, 2025	33.584	33.584	33.584	33.584	0.08%
Apr 02, 2025	33.557	33.557	33.557	33.557	-0.04%
Apr 01, 2025	33.572	33.572	33.572	33.572	0.09%
Mar 31, 2025	33.541	33.541	33.541	33.541	0.10%
Mar 28, 2025	33.508	33.508	33.508	33.508	0.13%

Highest: 33.605

Lowest: 33.341

Difference: 0.265

Average: 33.475

Change %: -0.059

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