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

Toronto

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66.028 -0.545 -0.82%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.03M

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Historical Data
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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 %
Oct 10, 2025	66.028	66.028	66.028	66.028	-0.82%
Oct 09, 2025	66.573	66.573	66.573	66.573	-0.05%
Oct 08, 2025	66.607	66.607	66.607	66.607	0.15%
Oct 07, 2025	66.504	66.504	66.504	66.504	-0.15%
Oct 06, 2025	66.604	66.604	66.604	66.604	-0.08%
Oct 03, 2025	66.656	66.656	66.656	66.656	0.05%
Oct 02, 2025	66.626	66.626	66.626	66.626	0.19%
Oct 01, 2025	66.499	66.499	66.499	66.499	0.09%
Sep 30, 2025	66.440	66.440	66.440	66.440	0.13%
Sep 29, 2025	66.355	66.355	66.355	66.355	0.29%
Sep 26, 2025	66.163	66.163	66.163	66.163	0.18%
Sep 25, 2025	66.041	66.041	66.397	66.041	-0.54%
Sep 24, 2025	66.397	66.397	66.397	66.397	0.00%
Sep 23, 2025	66.397	66.397	66.397	66.397	-0.04%
Sep 22, 2025	66.421	66.421	66.421	66.285	0.21%
Sep 19, 2025	66.285	66.285	66.285	66.285	-0.04%
Sep 18, 2025	66.311	66.311	66.311	66.311	0.19%
Sep 17, 2025	66.188	66.188	66.188	66.188	-0.03%
Sep 16, 2025	66.205	66.205	66.213	66.205	-0.01%
Sep 15, 2025	66.213	66.213	66.213	66.213	0.02%

Highest: 66.656

Lowest: 66.028

Difference: 0.628

Average: 66.376

Change %: -0.257

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