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

Toronto

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62.036 +0.060 +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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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 %
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%
Apr 11, 2025	61.583	61.583	61.583	61.369	0.35%
Apr 10, 2025	61.369	61.369	61.369	61.369	-1.46%
Apr 09, 2025	62.278	62.278	62.278	60.940	2.20%
Apr 08, 2025	60.940	60.940	60.940	60.940	-0.72%
Apr 07, 2025	61.380	61.380	61.380	61.380	-1.09%
Apr 04, 2025	62.055	62.055	64.437	62.055	-1.66%
Apr 03, 2025	63.100	63.100	64.437	63.100	-2.07%
Apr 02, 2025	64.437	64.437	64.437	64.318	0.19%
Apr 01, 2025	64.318	64.318	64.318	64.250	0.10%
Mar 31, 2025	64.250	64.250	64.250	64.250	0.27%
Mar 28, 2025	64.076	64.076	64.076	64.076	-0.23%
Mar 27, 2025	64.223	64.223	64.223	64.223	0.13%
Mar 26, 2025	64.142	64.142	64.142	64.142	-0.40%
Mar 25, 2025	64.401	64.401	64.401	64.401	-0.47%
Mar 24, 2025	64.702	64.702	64.702	64.702	0.13%

Highest: 64.702

Lowest: 60.940

Difference: 3.762

Average: 62.935

Change %: -3.995

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