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Multi-asset Income Strategy Series F (0P000091DA)

Toronto

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12.801 +0.010 +0.06%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.85M

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0P000091DA Historical Data

Get free historical data for 0P000091DA fund. You'll find the end of day price of the Multi-asset Income Strategy 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 14, 2024	12.801	12.801	12.801	12.801	0.06%
Nov 13, 2024	12.793	12.793	12.793	12.793	-0.15%
Nov 12, 2024	12.813	12.813	12.813	12.813	-0.48%
Nov 11, 2024	12.874	12.874	12.874	12.874	-0.07%
Nov 08, 2024	12.882	12.882	12.882	12.882	0.11%
Nov 07, 2024	12.868	12.868	12.868	12.868	0.53%
Nov 06, 2024	12.800	12.800	12.800	12.800	0.09%
Nov 05, 2024	12.789	12.789	12.789	12.789	0.18%
Nov 04, 2024	12.766	12.766	12.766	12.766	0.13%
Nov 01, 2024	12.750	12.750	12.750	12.750	-0.16%
Oct 31, 2024	12.770	12.770	12.770	12.770	-0.28%
Oct 29, 2024	12.807	12.807	12.807	12.807	0.12%
Oct 28, 2024	12.791	12.791	12.791	12.791	0.04%
Oct 25, 2024	12.786	12.786	12.786	12.786	0.01%
Oct 24, 2024	12.785	12.785	12.785	12.785	0.17%
Oct 23, 2024	12.764	12.764	12.764	12.764	-0.29%
Oct 22, 2024	12.801	12.801	12.801	12.801	-0.06%
Oct 21, 2024	12.808	12.808	12.808	12.808	-0.42%
Oct 18, 2024	12.862	12.862	12.862	12.862	0.26%
Oct 17, 2024	12.829	12.829	12.829	12.829	-0.07%
Oct 16, 2024	12.838	12.838	12.838	12.838	0.18%
Oct 15, 2024	12.815	12.815	12.815	12.815	0.16%

Highest: 12.882

Lowest: 12.750

Difference: 0.132

Average: 12.809

Change %: 0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	12.801	+0.010	+0.06%