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Multi-asset Income Strategy Series F (0P000091DA)

Toronto

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13.468 +0.033 +0.25%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.63M

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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 %
Aug 19, 2025	13.468	13.468	13.468	13.468	0.25%
Aug 18, 2025	13.435	13.435	13.435	13.435	-0.20%
Aug 15, 2025	13.462	13.462	13.462	13.462	-0.18%
Aug 14, 2025	13.487	13.487	13.487	13.487	-0.01%
Aug 13, 2025	13.489	13.489	13.489	13.489	0.31%
Aug 12, 2025	13.446	13.446	13.446	13.446	0.20%
Aug 11, 2025	13.420	13.420	13.431	13.420	-0.08%
Aug 08, 2025	13.431	13.431	13.431	13.431	0.20%
Aug 07, 2025	13.405	13.405	13.405	13.405	0.20%
Aug 06, 2025	13.378	13.378	13.378	13.378	0.05%
Aug 05, 2025	13.371	13.371	13.371	13.371	0.45%
Aug 01, 2025	13.311	13.311	13.311	13.311	-0.42%
Jul 31, 2025	13.367	13.367	13.367	13.367	0.00%
Jul 30, 2025	13.367	13.367	13.367	13.367	-0.02%
Jul 29, 2025	13.369	13.369	13.369	13.331	0.29%
Jul 28, 2025	13.331	13.331	13.331	13.331	-0.13%
Jul 25, 2025	13.349	13.349	13.349	13.349	0.37%
Jul 24, 2025	13.300	13.300	13.300	13.300	0.10%
Jul 23, 2025	13.287	13.287	13.287	13.287	0.20%
Jul 22, 2025	13.260	13.260	13.262	13.260	-0.02%
Jul 21, 2025	13.262	13.262	13.262	13.262	0.22%

Highest: 13.489

Lowest: 13.260

Difference: 0.229

Average: 13.381

Change %: 1.774

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