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

Toronto

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15.842 +0.078 +0.50%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.14M

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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 %
Nov 21, 2025	15.842	15.842	15.842	15.842	0.50%
Nov 20, 2025	15.764	15.764	15.764	15.764	-0.27%
Nov 19, 2025	15.807	15.807	15.807	15.807	0.21%
Nov 18, 2025	15.774	15.774	15.774	15.774	-0.55%
Nov 17, 2025	15.861	15.861	15.861	15.861	-0.31%
Nov 14, 2025	15.910	15.910	15.910	15.910	-0.22%
Nov 13, 2025	15.946	15.946	15.946	15.946	-0.57%
Nov 12, 2025	16.037	16.037	16.037	16.037	0.20%
Nov 11, 2025	16.006	16.006	16.006	16.006	0.12%
Nov 10, 2025	15.987	15.987	15.987	15.987	0.42%
Nov 07, 2025	15.920	15.920	15.920	15.920	-0.37%
Nov 06, 2025	15.979	15.979	15.979	15.979	-0.02%
Nov 05, 2025	15.982	15.982	15.982	15.982	0.20%
Nov 04, 2025	15.949	15.949	15.949	15.949	-0.30%
Nov 03, 2025	15.997	15.997	15.997	15.997	0.04%
Oct 31, 2025	15.990	15.990	15.990	15.990	0.17%
Oct 30, 2025	15.963	15.963	15.963	15.963	-0.11%
Oct 29, 2025	15.981	15.981	15.981	15.981	-0.42%
Oct 28, 2025	16.048	16.048	16.048	16.048	-0.15%
Oct 27, 2025	16.072	16.072	16.072	16.072	0.52%
Oct 24, 2025	15.989	15.989	15.989	15.989	0.31%
Oct 23, 2025	15.939	15.939	15.939	15.939	0.11%

Highest: 16.072

Lowest: 15.764

Difference: 0.308

Average: 15.943

Change %: -0.504

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