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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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12.647 +0.061 +0.49%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P0000WUY7 Historical Data

Get free historical data for 0P0000WUY7 fund. You'll find the end of day price of the Canso Corporate Value Fund Class 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	12.647	12.647	12.647	12.647	0.49%
Apr 11, 2025	12.585	12.585	12.585	12.585	-0.15%
Apr 10, 2025	12.604	12.604	12.604	12.604	-0.25%
Apr 09, 2025	12.636	12.636	12.636	12.636	-0.08%
Apr 08, 2025	12.646	12.646	12.646	12.646	-0.05%
Apr 07, 2025	12.653	12.653	12.653	12.653	-0.56%
Apr 04, 2025	12.724	12.724	12.724	12.724	-0.36%
Apr 03, 2025	12.770	12.770	12.770	12.770	-0.43%
Apr 02, 2025	12.825	12.825	12.825	12.825	0.05%
Apr 01, 2025	12.818	12.818	12.818	12.818	0.14%
Mar 31, 2025	12.800	12.800	12.800	12.800	0.07%
Mar 28, 2025	12.791	12.791	12.791	12.791	-0.03%
Mar 27, 2025	12.794	12.794	12.794	12.794	0.38%
Mar 26, 2025	12.746	12.746	12.746	12.746	-0.22%
Mar 25, 2025	12.774	12.774	12.774	12.774	-0.23%
Mar 24, 2025	12.804	12.804	12.804	12.804	-0.84%
Mar 21, 2025	12.913	12.913	12.913	12.913	-0.10%
Mar 20, 2025	12.926	12.926	12.926	12.926	-0.36%
Mar 19, 2025	12.973	12.973	12.973	12.973	0.11%
Mar 18, 2025	12.958	12.958	12.958	12.958	-0.21%
Mar 17, 2025	12.985	12.985	12.985	12.985	0.11%

Highest: 12.985

Lowest: 12.585

Difference: 0.400

Average: 12.780

Change %: -2.499

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