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

Toronto

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64.246 -0.307 -0.48%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.14M

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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 %
Jul 11, 2025	64.246	64.246	64.246	64.246	-0.48%
Jul 10, 2025	64.552	64.552	64.552	64.552	-0.10%
Jul 09, 2025	64.617	64.617	64.617	64.617	0.41%
Jul 08, 2025	64.351	64.351	64.351	64.351	0.04%
Jul 07, 2025	64.328	64.328	64.328	64.328	-0.31%
Jul 04, 2025	64.528	64.528	64.528	64.528	0.12%
Jul 03, 2025	64.450	64.450	64.450	64.450	0.09%
Jul 02, 2025	64.389	64.389	64.389	64.389	-0.15%
Jun 30, 2025	64.485	64.485	64.485	64.485	0.05%
Jun 27, 2025	64.454	64.454	64.454	64.454	0.46%
Jun 26, 2025	64.162	64.162	64.162	64.031	0.20%
Jun 25, 2025	64.031	64.031	64.501	64.031	-0.73%
Jun 24, 2025	64.501	64.501	64.501	64.185	0.49%
Jun 23, 2025	64.185	64.185	64.185	64.185	0.37%
Jun 20, 2025	63.949	63.949	63.949	63.844	0.16%
Jun 19, 2025	63.844	63.844	63.844	63.844	-0.10%
Jun 18, 2025	63.909	63.909	63.909	63.909	0.28%
Jun 17, 2025	63.734	63.734	63.734	63.734	-0.06%
Jun 16, 2025	63.774	63.774	63.774	63.774	0.19%
Jun 13, 2025	63.656	63.656	64.104	63.656	-0.70%

Highest: 64.617

Lowest: 63.656

Difference: 0.961

Average: 64.207

Change %: 0.222

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