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Cdspi Fixed Income (mfs) (0P000070R3)

Toronto

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24.879 -0.086 -0.34%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28M

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0P000070R3 Historical Data

Get free historical data for 0P000070R3 fund. You'll find the end of day price of the Cdspi Fixed Income (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 %
Jun 25, 2025	24.879	24.879	24.879	24.879	-0.34%
Jun 24, 2025	24.965	24.965	24.965	24.965	0.04%
Jun 23, 2025	24.954	24.954	24.954	24.954	0.19%
Jun 20, 2025	24.907	24.907	24.907	24.907	0.23%
Jun 19, 2025	24.850	24.850	24.850	24.850	0.05%
Jun 18, 2025	24.839	24.839	24.839	24.839	0.26%
Jun 17, 2025	24.774	24.774	24.774	24.774	0.17%
Jun 16, 2025	24.734	24.734	24.734	24.734	-0.19%
Jun 13, 2025	24.780	24.780	24.780	24.780	-0.26%
Jun 12, 2025	24.845	24.845	24.845	24.845	0.05%
Jun 11, 2025	24.833	24.833	24.833	24.833	-0.02%
Jun 10, 2025	24.839	24.839	24.839	24.839	0.16%
Jun 09, 2025	24.800	24.800	24.972	24.800	-0.15%
Jun 06, 2025	24.838	24.838	24.838	24.838	-0.54%
Jun 05, 2025	24.972	24.972	24.972	24.972	-0.05%
Jun 04, 2025	24.986	24.986	24.986	24.986	0.25%
Jun 03, 2025	24.923	24.923	24.923	24.923	-0.24%
Jun 02, 2025	24.983	24.983	24.983	24.983	-0.12%
May 30, 2025	25.014	25.014	25.014	25.014	0.17%
May 29, 2025	24.971	24.971	24.971	24.971	0.26%
May 28, 2025	24.905	24.905	24.905	24.905	0.06%
May 27, 2025	24.889	24.889	24.889	24.889	0.44%
May 26, 2025	24.780	24.780	24.780	24.780	0.14%

Highest: 25.014

Lowest: 24.734

Difference: 0.280

Average: 24.881

Change %: 0.535

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