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Cdspi Fixed Income (mfs) (0P000070R3)

Toronto

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24.923 -0.060 -0.24%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36M

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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 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%
May 23, 2025	24.746	24.746	24.746	24.746	0.23%
May 22, 2025	24.689	24.689	24.689	24.689	0.16%
May 21, 2025	24.648	24.648	24.648	24.648	-0.56%
May 20, 2025	24.787	24.787	24.787	24.787	-0.79%
May 16, 2025	24.985	24.985	24.985	24.985	0.01%
May 15, 2025	24.982	24.982	24.982	24.982	0.62%
May 14, 2025	24.829	24.829	24.829	24.829	-0.20%
May 13, 2025	24.878	24.878	24.878	24.878	-0.06%
May 12, 2025	24.892	24.892	24.892	24.892	-0.21%
May 09, 2025	24.945	24.945	24.945	24.945	0.35%
May 08, 2025	24.859	24.859	24.859	24.859	-0.56%
May 07, 2025	24.999	24.999	24.999	24.999	0.41%
May 06, 2025	24.896	24.896	24.896	24.896	0.17%

Highest: 25.014

Lowest: 24.648

Difference: 0.365

Average: 24.880

Change %: 0.275

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