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

Toronto

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57.760 +0.069 +0.12%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.8M

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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 %
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%
Jun 30, 2025	57.724	57.724	57.724	57.724	0.05%
Jun 27, 2025	57.698	57.698	57.698	57.698	0.45%
Jun 26, 2025	57.438	57.438	57.741	57.322	0.20%
Jun 25, 2025	57.322	57.322	57.741	57.322	-0.73%
Jun 24, 2025	57.741	57.741	57.741	57.741	0.49%
Jun 23, 2025	57.460	57.460	57.460	57.460	0.37%
Jun 20, 2025	57.251	57.251	57.251	57.158	0.16%
Jun 19, 2025	57.158	57.158	57.158	57.158	-0.10%
Jun 18, 2025	57.216	57.216	57.216	57.216	0.27%
Jun 17, 2025	57.060	57.060	57.060	57.060	-0.06%
Jun 16, 2025	57.096	57.096	57.096	57.096	0.18%
Jun 13, 2025	56.992	56.992	57.392	56.992	-0.70%
Jun 12, 2025	57.392	57.392	57.392	57.392	0.04%
Jun 11, 2025	57.370	57.370	57.370	57.370	-0.10%
Jun 10, 2025	57.427	57.427	57.427	57.427	0.18%
Jun 09, 2025	57.324	57.324	57.324	57.324	-0.09%
Jun 06, 2025	57.377	57.377	57.377	57.377	0.08%

Highest: 57.759

Lowest: 56.992

Difference: 0.768

Average: 57.407

Change %: 0.745

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