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Vpi Canadian Balanced Pool Sr F (0P00009Y6V)

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28.390 +0.273    +0.97%
22/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
VPI Canadian Balanced Pool Sr F 28.390 +0.273 +0.97%

0P00009Y6V Historical Data

 
Get free historical data for 0P00009Y6V fund. You'll find the end of day price of the Vpi Canadian Balanced Pool Sr F 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.
Time Frame:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 28.390 28.390 28.390 28.117 0.97%
Aug 21, 2025 28.117 28.117 28.117 28.090 0.10%
Aug 20, 2025 28.090 28.090 28.090 28.090 -0.12%
Aug 19, 2025 28.125 28.125 28.125 28.043 0.29%
Aug 18, 2025 28.043 28.043 28.043 28.042 0.01%
Aug 15, 2025 28.042 28.042 28.042 28.041 0.00%
Aug 14, 2025 28.041 28.041 28.100 28.041 -0.21%
Aug 13, 2025 28.100 28.100 28.100 28.100 0.84%
Aug 12, 2025 27.865 27.865 27.865 27.708 0.57%
Aug 11, 2025 27.708 27.708 27.744 27.708 -0.13%
Aug 08, 2025 27.744 27.744 27.744 27.657 0.31%
Aug 07, 2025 27.657 27.657 27.849 27.657 -0.69%
Aug 06, 2025 27.849 27.849 27.849 27.849 -0.33%
Aug 05, 2025 27.941 27.941 27.941 27.941 0.90%
Aug 01, 2025 27.692 27.692 27.925 27.692 -0.72%
Jul 31, 2025 27.893 27.893 28.020 27.893 -0.11%
Jul 30, 2025 27.925 27.925 28.020 27.925 -0.34%
Jul 29, 2025 28.020 28.020 28.020 28.020 0.37%
Jul 28, 2025 27.916 27.916 27.916 27.916 -0.34%
Jul 25, 2025 28.012 28.012 28.012 27.814 0.71%
Jul 24, 2025 27.814 27.814 27.865 27.814 -0.18%
Highest: 28.390 Lowest: 27.657 Difference: 0.733 Average: 27.952 Change %: 1.886
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