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Multi-asset Income Strategy Class Series F (0P0000V5PN)

Toronto

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15.129 +0.037 +0.25%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.07M

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0P0000V5PN Historical Data

Get free historical data for 0P0000V5PN fund. You'll find the end of day price of the Multi-asset Income Strategy Class Series F 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 %
May 16, 2025	15.129	15.129	15.129	15.129	0.25%
May 15, 2025	15.092	15.092	15.092	15.013	0.52%
May 14, 2025	15.013	15.013	15.013	15.013	-0.02%
May 13, 2025	15.016	15.016	15.016	15.016	-0.04%
May 12, 2025	15.022	15.022	15.022	15.022	0.93%
May 09, 2025	14.884	14.884	14.884	14.884	0.27%
May 08, 2025	14.844	14.844	14.844	14.844	0.00%
May 07, 2025	14.844	14.844	14.844	14.844	0.50%
May 06, 2025	14.770	14.770	14.770	14.770	-0.20%
May 05, 2025	14.800	14.800	14.800	14.800	-0.08%
May 02, 2025	14.812	14.812	14.812	14.812	0.26%
May 01, 2025	14.774	14.774	14.774	14.774	0.16%
Apr 30, 2025	14.751	14.751	14.751	14.751	0.10%
Apr 29, 2025	14.736	14.736	14.736	14.736	0.37%
Apr 28, 2025	14.683	14.683	14.683	14.683	0.08%
Apr 25, 2025	14.672	14.672	14.672	14.644	0.19%
Apr 24, 2025	14.644	14.644	14.644	14.466	0.71%
Apr 23, 2025	14.541	14.541	14.541	14.466	0.51%
Apr 22, 2025	14.466	14.466	14.466	14.466	1.02%
Apr 21, 2025	14.320	14.320	14.320	14.320	-1.01%

Highest: 15.129

Lowest: 14.320

Difference: 0.809

Average: 14.791

Change %: 4.584

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