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Cdspi Conservative Idx Port (blackrock) (0P00008O4J)

Toronto

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22.620 +0.032 +0.14%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.13M

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Historical Data

0P00008O4J Historical Data

Get free historical data for 0P00008O4J fund. You'll find the end of day price of the Cdspi Conservative Idx Port (blackrock) 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	22.620	22.620	22.620	22.620	0.14%
Oct 01, 2025	22.588	22.588	22.588	22.588	0.12%
Sep 30, 2025	22.561	22.561	22.561	22.561	0.16%
Sep 29, 2025	22.526	22.526	22.526	22.526	0.34%
Sep 26, 2025	22.449	22.449	22.449	22.449	0.22%
Sep 25, 2025	22.401	22.401	22.401	22.401	-0.17%
Sep 24, 2025	22.439	22.439	22.439	22.439	-0.06%
Sep 23, 2025	22.452	22.452	22.452	22.452	-0.05%
Sep 22, 2025	22.463	22.463	22.463	22.463	0.21%
Sep 19, 2025	22.416	22.416	22.416	22.416	0.06%
Sep 18, 2025	22.402	22.402	22.402	22.402	0.17%
Sep 17, 2025	22.365	22.365	22.365	22.365	-0.08%
Sep 16, 2025	22.382	22.382	22.382	22.382	-0.14%
Sep 15, 2025	22.413	22.413	22.413	22.413	0.15%
Sep 12, 2025	22.379	22.379	22.379	22.379	-0.08%
Sep 11, 2025	22.396	22.396	22.396	22.396	0.42%
Sep 10, 2025	22.303	22.303	22.303	22.303	0.36%
Sep 09, 2025	22.223	22.223	22.223	22.223	-0.01%
Sep 08, 2025	22.225	22.225	22.225	22.225	0.38%
Sep 05, 2025	22.142	22.142	22.142	22.142	0.43%
Sep 04, 2025	22.046	22.046	22.046	22.046	0.52%

Highest: 22.620

Lowest: 22.046

Difference: 0.573

Average: 22.390

Change %: 3.138

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