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Multi-asset Income Strategy Series F (0P000091DA)

Toronto

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12.997 +0.020 +0.17%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.06M

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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 %
Jan 24, 2025	12.997	12.997	12.997	12.997	0.17%
Jan 23, 2025	12.975	12.975	12.975	12.975	0.05%
Jan 22, 2025	12.969	12.969	12.969	12.969	-0.06%
Jan 21, 2025	12.977	12.977	12.977	12.977	0.42%
Jan 20, 2025	12.922	12.922	12.922	12.922	-0.12%
Jan 17, 2025	12.938	12.938	12.938	12.938	0.40%
Jan 16, 2025	12.886	12.886	12.886	12.886	0.57%
Jan 15, 2025	12.813	12.813	12.813	12.813	0.76%
Jan 14, 2025	12.717	12.717	12.717	12.717	-0.01%
Jan 13, 2025	12.719	12.719	12.719	12.719	-0.30%
Jan 10, 2025	12.757	12.757	12.757	12.757	-0.52%
Jan 09, 2025	12.824	12.824	12.824	12.824	-0.08%
Jan 08, 2025	12.834	12.834	12.834	12.834	-0.02%
Jan 07, 2025	12.837	12.837	12.837	12.837	-0.22%
Jan 06, 2025	12.865	12.865	12.865	12.865	-0.13%
Jan 03, 2025	12.881	12.881	12.881	12.881	0.24%
Jan 02, 2025	12.850	12.850	12.850	12.850	0.07%
Dec 31, 2024	12.841	12.841	12.841	12.841	0.16%
Dec 30, 2024	12.821	12.821	12.821	12.821	-0.12%
Dec 27, 2024	12.836	12.836	12.836	12.836	0.00%

Highest: 12.997

Lowest: 12.717

Difference: 0.280

Average: 12.863

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	12.997	+0.020	+0.17%