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Multi-asset Income Strategy Series F-5 (0P0000MPIE)

Toronto

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64.084 +0.048 +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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0P0000MPIE Historical Data

Get free historical data for 0P0000MPIE fund. You'll find the end of day price of the Multi-asset Income Strategy Series F-5 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	64.084	64.084	64.084	64.084	0.08%
Jun 05, 2025	64.036	64.036	64.036	64.036	-0.12%
Jun 04, 2025	64.110	64.110	64.110	64.110	0.13%
Jun 03, 2025	64.030	64.030	64.030	64.030	-0.01%
Jun 02, 2025	64.035	64.035	64.035	64.035	0.09%
May 30, 2025	63.978	63.978	63.978	63.978	-0.14%
May 29, 2025	64.068	64.068	64.068	64.068	0.23%
May 28, 2025	63.923	63.923	63.923	63.923	-0.18%
May 27, 2025	64.037	64.037	64.037	64.037	0.98%
May 26, 2025	63.418	63.418	63.418	63.418	-0.13%
May 23, 2025	63.498	63.498	63.775	63.498	-0.44%
May 22, 2025	63.775	63.775	63.775	63.775	0.11%
May 21, 2025	63.706	63.706	63.706	63.706	-0.92%
May 20, 2025	64.296	64.296	64.296	64.296	-0.53%
May 16, 2025	64.636	64.636	64.636	64.636	0.25%
May 15, 2025	64.475	64.475	64.475	64.138	0.53%
May 14, 2025	64.138	64.138	64.138	64.138	-0.02%
May 13, 2025	64.150	64.150	64.150	64.150	-0.04%
May 12, 2025	64.176	64.176	64.176	64.176	0.94%
May 09, 2025	63.576	63.576	63.576	63.576	0.27%
May 08, 2025	63.404	63.404	63.405	63.404	-0.00%
May 07, 2025	63.405	63.405	63.405	63.405	0.50%

Highest: 64.636

Lowest: 63.404

Difference: 1.232

Average: 63.952

Change %: 1.576

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