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Cdspi Fixed Income (mfs) (0P000070R3)

Toronto

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24.942 +0.020 +0.08%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27M

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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 %
Aug 08, 2025	24.942	24.942	24.942	24.942	0.08%
Aug 07, 2025	24.922	24.922	24.922	24.922	0.04%
Aug 06, 2025	24.913	24.913	24.913	24.913	-0.10%
Aug 05, 2025	24.939	24.939	24.939	24.939	-0.01%
Aug 01, 2025	24.942	24.942	24.942	24.942	0.41%
Jul 31, 2025	24.840	24.840	24.840	24.840	0.31%
Jul 30, 2025	24.764	24.764	24.764	24.764	-0.08%
Jul 29, 2025	24.784	24.784	24.784	24.784	0.36%
Jul 28, 2025	24.696	24.696	24.696	24.696	-0.01%
Jul 25, 2025	24.699	24.699	24.699	24.699	0.25%
Jul 24, 2025	24.638	24.638	24.638	24.638	0.07%
Jul 23, 2025	24.621	24.621	24.621	24.621	-0.39%
Jul 22, 2025	24.716	24.716	24.716	24.716	0.12%
Jul 21, 2025	24.687	24.687	24.687	24.687	0.39%
Jul 18, 2025	24.591	24.591	24.591	24.591	-0.01%
Jul 17, 2025	24.595	24.595	24.595	24.595	0.03%
Jul 16, 2025	24.587	24.587	24.587	24.587	0.14%
Jul 15, 2025	24.553	24.553	24.553	24.553	-0.52%
Jul 14, 2025	24.681	24.681	24.681	24.681	-0.09%
Jul 11, 2025	24.704	24.704	24.704	24.704	-0.58%

Highest: 24.942

Lowest: 24.553

Difference: 0.389

Average: 24.741

Change %: 0.372

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