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

Toronto

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55.572 +0.056 +0.10%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.28M

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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 %
Apr 17, 2025	55.572	55.572	55.572	55.572	0.10%
Apr 16, 2025	55.517	55.517	55.875	55.517	-0.64%
Apr 15, 2025	55.875	55.875	55.875	55.875	0.40%
Apr 14, 2025	55.654	55.654	55.654	55.654	0.88%
Apr 11, 2025	55.170	55.170	55.170	54.981	0.34%
Apr 10, 2025	54.981	54.981	54.981	54.981	-1.46%
Apr 09, 2025	55.794	55.794	55.794	54.611	2.17%
Apr 08, 2025	54.611	54.611	54.611	54.611	-0.73%
Apr 07, 2025	55.010	55.010	55.010	55.010	-1.09%
Apr 04, 2025	55.618	55.618	57.733	55.618	-1.63%
Apr 03, 2025	56.541	56.541	57.733	56.541	-2.06%
Apr 02, 2025	57.733	57.733	57.733	57.628	0.18%
Apr 01, 2025	57.628	57.628	57.628	57.573	0.09%
Mar 31, 2025	57.573	57.573	57.573	57.573	0.31%
Mar 28, 2025	57.393	57.393	57.393	57.393	-0.31%
Mar 27, 2025	57.571	57.571	57.571	57.571	0.14%
Mar 26, 2025	57.491	57.491	57.491	57.491	-0.38%
Mar 25, 2025	57.712	57.712	57.712	57.712	-0.45%
Mar 24, 2025	57.975	57.975	57.975	57.975	0.16%
Mar 21, 2025	57.881	57.881	57.881	57.881	-0.13%

Highest: 57.975

Lowest: 54.611

Difference: 3.364

Average: 56.465

Change %: -4.114

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