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Multi-asset Income Strategy Series F (0P000091DA)

Toronto

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13.155 +0.010 +0.08%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.62M

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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 %
Jun 06, 2025	13.155	13.155	13.155	13.155	0.08%
Jun 05, 2025	13.146	13.146	13.146	13.146	-0.11%
Jun 04, 2025	13.161	13.161	13.161	13.161	0.12%
Jun 03, 2025	13.144	13.144	13.144	13.144	-0.01%
Jun 02, 2025	13.145	13.145	13.145	13.145	0.09%
May 30, 2025	13.134	13.134	13.134	13.134	-0.14%
May 29, 2025	13.152	13.152	13.152	13.152	0.23%
May 28, 2025	13.122	13.122	13.122	13.122	-0.18%
May 27, 2025	13.146	13.146	13.146	13.146	0.98%
May 26, 2025	13.019	13.019	13.019	13.019	0.29%
May 23, 2025	12.981	12.981	13.037	12.981	-0.44%
May 22, 2025	13.037	13.037	13.037	13.037	0.11%
May 21, 2025	13.023	13.023	13.023	13.023	-0.92%
May 20, 2025	13.144	13.144	13.144	13.144	-0.53%
May 16, 2025	13.213	13.213	13.213	13.213	0.25%
May 15, 2025	13.180	13.180	13.180	13.111	0.53%
May 14, 2025	13.111	13.111	13.111	13.111	-0.02%
May 13, 2025	13.114	13.114	13.114	13.114	-0.04%
May 12, 2025	13.119	13.119	13.119	13.119	0.94%
May 09, 2025	12.997	12.997	12.997	12.997	0.27%
May 08, 2025	12.961	12.961	12.962	12.961	0.00%

Highest: 13.213

Lowest: 12.961

Difference: 0.252

Average: 13.105

Change %: 1.496

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