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Cdspi Fixed Income (mfs) (0P000070R3)

Toronto

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24.788 +0.071 +0.29%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91M

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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 %
Apr 24, 2025	24.788	24.788	24.788	24.788	0.29%
Apr 23, 2025	24.717	24.717	24.717	24.717	-0.19%
Apr 22, 2025	24.763	24.763	24.763	24.763	0.31%
Apr 21, 2025	24.686	24.686	24.686	24.686	-0.72%
Apr 17, 2025	24.865	24.865	24.865	24.865	-0.23%
Apr 16, 2025	24.923	24.923	24.923	24.923	0.22%
Apr 15, 2025	24.868	24.868	24.868	24.868	0.10%
Apr 14, 2025	24.844	24.844	24.844	24.844	0.94%
Apr 11, 2025	24.611	24.611	24.611	24.611	-0.22%
Apr 10, 2025	24.666	24.666	24.666	24.666	-0.38%
Apr 09, 2025	24.760	24.760	24.760	24.760	-0.49%
Apr 08, 2025	24.882	24.882	24.984	24.882	-0.41%
Apr 07, 2025	24.984	24.984	24.984	24.984	-1.07%
Apr 04, 2025	25.254	25.254	25.254	25.254	0.19%
Apr 03, 2025	25.206	25.206	25.206	25.206	-0.19%
Apr 02, 2025	25.255	25.255	25.255	25.255	-0.09%
Apr 01, 2025	25.278	25.278	25.278	25.278	0.36%
Mar 31, 2025	25.186	25.186	25.186	25.186	0.30%
Mar 28, 2025	25.112	25.112	25.112	25.112	0.47%
Mar 27, 2025	24.995	24.995	24.995	24.995	0.20%

Highest: 25.278

Lowest: 24.611

Difference: 0.667

Average: 24.932

Change %: -0.627

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