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Multi-asset Income Strategy Series F (0P000091DA)

Toronto

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12.628 +0.012 +0.10%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.51M

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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 %
Apr 17, 2025	12.628	12.628	12.628	12.628	0.10%
Apr 16, 2025	12.616	12.616	12.696	12.616	-0.63%
Apr 15, 2025	12.696	12.696	12.696	12.696	0.39%
Apr 14, 2025	12.647	12.647	12.647	12.647	0.88%
Apr 11, 2025	12.536	12.536	12.536	12.536	0.35%
Apr 10, 2025	12.492	12.492	12.492	12.492	-1.46%
Apr 09, 2025	12.677	12.677	12.677	12.405	2.20%
Apr 08, 2025	12.405	12.405	12.405	12.405	-0.72%
Apr 07, 2025	12.495	12.495	12.495	12.495	-1.09%
Apr 04, 2025	12.632	12.632	13.117	12.632	-1.66%
Apr 03, 2025	12.845	12.845	13.117	12.845	-2.07%
Apr 02, 2025	13.117	13.117	13.117	13.079	0.18%
Apr 01, 2025	13.093	13.093	13.093	13.079	0.10%
Mar 31, 2025	13.079	13.079	13.079	13.079	0.27%
Mar 28, 2025	13.043	13.043	13.043	13.043	-0.23%
Mar 27, 2025	13.073	13.073	13.073	13.073	0.13%
Mar 26, 2025	13.057	13.057	13.057	13.057	-0.40%
Mar 25, 2025	13.109	13.109	13.109	13.109	-0.05%
Mar 24, 2025	13.117	13.117	13.117	13.117	0.13%

Highest: 13.117

Lowest: 12.405

Difference: 0.712

Average: 12.808

Change %: -3.599

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