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Multi-asset Income Strategy Class Series F-5 (0P0000V5PO)

Toronto

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57.533 -0.242 -0.42%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.73M

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0P0000V5PO Historical Data

Get free historical data for 0P0000V5PO fund. You'll find the end of day price of the Multi-asset Income Strategy Class Series F-5 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 01, 2025	57.533	57.533	57.533	57.533	-0.42%
Jul 31, 2025	57.774	57.774	57.774	57.774	-0.00%
Jul 30, 2025	57.776	57.776	57.776	57.776	-0.02%
Jul 29, 2025	57.786	57.786	57.786	57.624	0.28%
Jul 28, 2025	57.624	57.624	57.624	57.624	-0.14%
Jul 25, 2025	57.705	57.705	57.705	57.705	-0.04%
Jul 24, 2025	57.731	57.731	57.731	57.731	0.09%
Jul 23, 2025	57.677	57.677	57.677	57.677	0.20%
Jul 22, 2025	57.561	57.561	57.572	57.561	-0.02%
Jul 21, 2025	57.572	57.572	57.572	57.572	0.21%
Jul 18, 2025	57.451	57.451	57.451	57.451	-0.11%
Jul 17, 2025	57.513	57.513	57.513	57.300	0.37%
Jul 16, 2025	57.300	57.300	57.521	57.267	0.06%
Jul 15, 2025	57.267	57.267	57.521	57.267	-0.44%
Jul 14, 2025	57.521	57.521	57.521	57.521	0.03%
Jul 11, 2025	57.504	57.504	57.504	57.504	-0.47%
Jul 10, 2025	57.778	57.778	57.778	57.778	-0.10%
Jul 09, 2025	57.836	57.836	57.836	57.836	0.41%
Jul 08, 2025	57.600	57.600	57.600	57.600	0.03%
Jul 07, 2025	57.580	57.580	57.580	57.580	-0.31%
Jul 04, 2025	57.759	57.759	57.759	57.759	0.12%
Jul 03, 2025	57.690	57.690	57.690	57.690	0.09%
Jul 02, 2025	57.638	57.638	57.638	57.638	-0.15%

Highest: 57.836

Lowest: 57.267

Difference: 0.570

Average: 57.616

Change %: -0.332

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi-Asset Incom.	57.533	-0.242	-0.42%
XGR/USD	0.007786	-0.000171	-2.15%
Global Equity Act.	26.48	-0.37	-1.38%
MULTI-UNITS LUXEM.	133.17	+0.13	+0.10%