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

Toronto

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63.576 +0.172 +0.27%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.96M

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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 %
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%
May 06, 2025	63.090	63.090	63.090	63.090	-0.20%
May 05, 2025	63.218	63.218	63.218	63.218	-0.08%
May 02, 2025	63.267	63.267	63.267	63.267	0.26%
May 01, 2025	63.103	63.103	63.103	63.103	0.16%
Apr 30, 2025	63.001	63.001	63.001	63.001	0.10%
Apr 29, 2025	62.940	62.940	62.940	62.940	0.37%
Apr 28, 2025	62.709	62.709	62.709	62.709	0.08%
Apr 25, 2025	62.660	62.660	62.805	62.363	-0.23%
Apr 24, 2025	62.805	62.805	62.805	62.043	0.71%
Apr 23, 2025	62.363	62.363	62.363	62.043	0.52%
Apr 22, 2025	62.043	62.043	62.043	62.043	1.03%
Apr 21, 2025	61.411	61.411	61.411	61.411	-1.01%
Apr 17, 2025	62.036	62.036	62.036	62.036	0.10%
Apr 16, 2025	61.977	61.977	62.372	61.977	-0.63%
Apr 15, 2025	62.372	62.372	62.372	62.372	0.39%
Apr 14, 2025	62.127	62.127	62.127	61.583	0.88%

Highest: 63.576

Lowest: 61.411

Difference: 2.165

Average: 62.711

Change %: 3.235

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