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Canadian Fixed Income Corporate Class (series W Shares) (0P0000NFYE)

Toronto

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17.989 +0.017 +0.09%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000NFYE Historical Data

Get free historical data for 0P0000NFYE fund. You'll find the end of day price of the Canadian Fixed Income Corporate Class (series W Shares) 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 25, 2025	17.989	17.989	17.989	17.989	0.09%
Apr 24, 2025	17.972	17.972	17.972	17.972	0.28%
Apr 23, 2025	17.922	17.922	17.922	17.922	-0.04%
Apr 22, 2025	17.929	17.929	17.929	17.875	0.30%
Apr 21, 2025	17.875	17.875	17.875	17.875	-0.61%
Apr 17, 2025	17.984	17.984	18.022	17.984	-0.21%
Apr 16, 2025	18.022	18.022	18.022	17.991	0.17%
Apr 15, 2025	17.991	17.991	17.991	17.968	0.13%
Apr 14, 2025	17.968	17.968	17.968	17.816	0.85%
Apr 11, 2025	17.816	17.816	17.860	17.816	-0.25%
Apr 10, 2025	17.860	17.860	17.924	17.860	-0.36%
Apr 09, 2025	17.924	17.924	18.009	17.924	-0.47%
Apr 08, 2025	18.009	18.009	18.009	18.009	-0.33%
Apr 07, 2025	18.069	18.069	18.069	18.069	-1.03%
Apr 04, 2025	18.256	18.256	18.256	18.255	0.00%
Apr 03, 2025	18.255	18.255	18.314	18.255	-0.32%
Apr 02, 2025	18.314	18.314	18.314	18.314	-0.06%
Apr 01, 2025	18.326	18.326	18.326	18.326	0.30%
Mar 31, 2025	18.270	18.270	18.270	18.218	0.29%
Mar 28, 2025	18.218	18.218	18.218	18.123	0.37%
Mar 27, 2025	18.151	18.151	18.151	18.123	0.15%

Highest: 18.326

Lowest: 17.816

Difference: 0.510

Average: 18.053

Change %: -0.738

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