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

Toronto

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66.736 -0.380 -0.57%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24M

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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 %
Nov 13, 2025	66.736	66.736	66.736	66.736	-0.57%
Nov 12, 2025	67.116	67.116	67.116	67.116	0.20%
Nov 11, 2025	66.982	66.982	66.982	66.982	0.12%
Nov 10, 2025	66.901	66.901	66.901	66.901	0.43%
Nov 07, 2025	66.616	66.616	66.616	66.616	-0.37%
Nov 06, 2025	66.860	66.860	66.860	66.860	-0.02%
Nov 05, 2025	66.871	66.871	66.871	66.871	0.21%
Nov 04, 2025	66.733	66.733	66.733	66.733	-0.30%
Nov 03, 2025	66.932	66.932	66.932	66.932	0.05%
Oct 31, 2025	66.900	66.900	66.900	66.900	0.17%
Oct 30, 2025	66.784	66.784	66.784	66.784	-0.11%
Oct 29, 2025	66.858	66.858	66.858	66.858	-0.41%
Oct 28, 2025	67.136	67.136	67.136	67.136	-0.15%
Oct 27, 2025	67.236	67.236	67.236	67.236	0.13%
Oct 24, 2025	67.148	67.148	67.148	67.148	0.32%
Oct 23, 2025	66.935	66.935	66.935	66.935	0.11%
Oct 22, 2025	66.862	66.862	66.862	66.862	-0.19%
Oct 21, 2025	66.990	66.990	66.990	66.990	-0.18%
Oct 20, 2025	67.112	67.112	67.112	66.759	0.53%
Oct 17, 2025	66.759	66.759	66.759	66.759	0.00%
Oct 16, 2025	66.758	66.758	66.758	66.724	0.05%
Oct 15, 2025	66.724	66.724	66.724	66.724	0.31%
Oct 14, 2025	66.521	66.521	66.521	66.521	0.75%

Highest: 67.236

Lowest: 66.521

Difference: 0.715

Average: 66.890

Change %: 1.073

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