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

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58.393 +0.304    +0.52%
22/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.48M
Multi-Asset Income Strategy Class Series F-5 58.393 +0.304 +0.52%

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.
Time Frame:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 58.393 58.393 58.393 58.393 0.52%
Aug 21, 2025 58.090 58.090 58.090 58.090 -0.18%
Aug 20, 2025 58.192 58.192 58.192 58.192 0.01%
Aug 19, 2025 58.184 58.184 58.184 58.184 0.24%
Aug 18, 2025 58.043 58.043 58.043 58.043 -0.21%
Aug 15, 2025 58.165 58.165 58.165 58.165 -0.19%
Aug 14, 2025 58.273 58.273 58.273 58.273 -0.01%
Aug 13, 2025 58.281 58.281 58.281 58.281 0.31%
Aug 12, 2025 58.102 58.102 58.102 58.102 0.20%
Aug 11, 2025 57.988 57.988 57.988 57.988 -0.09%
Aug 08, 2025 58.040 58.040 58.040 58.040 0.20%
Aug 07, 2025 57.927 57.927 57.927 57.927 0.19%
Aug 06, 2025 57.815 57.815 57.815 57.815 0.05%
Aug 05, 2025 57.786 57.786 57.786 57.786 0.44%
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%
Highest: 58.393 Lowest: 57.533 Difference: 0.861 Average: 57.962 Change %: 1.242
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