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Multi-asset Income Strategy Class Series F-5 (0P0000V5PO)

Toronto

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56.823 -0.050 -0.08%

07:00:00 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.35M

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Holdings

0P0000V5PO Historical Data

Get free historical data for 0P0000V5PO fund. You'll find the end of day price of the Multi-asset Income Strategy Class 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	56.823	56.823	56.823	56.823	-0.08%
Jan 08, 2025	56.870	56.870	56.870	56.870	-0.02%
Jan 07, 2025	56.884	56.884	56.884	56.884	-0.21%
Jan 06, 2025	57.003	57.003	57.003	57.003	-0.16%
Jan 03, 2025	57.094	57.094	57.094	57.094	0.24%
Jan 02, 2025	56.958	56.958	56.958	56.958	0.08%
Dec 31, 2024	56.915	56.915	56.915	56.915	0.16%
Dec 30, 2024	56.826	56.826	56.826	56.826	-0.15%
Dec 27, 2024	56.909	56.909	56.909	56.909	-0.41%
Dec 24, 2024	57.144	57.144	57.144	57.144	0.13%
Dec 23, 2024	57.071	57.071	57.071	57.071	0.12%
Dec 20, 2024	57.006	57.006	57.006	57.006	0.36%
Dec 19, 2024	56.803	56.803	56.803	56.803	-0.63%
Dec 18, 2024	57.163	57.163	57.163	57.163	-0.76%
Dec 17, 2024	57.602	57.602	57.602	57.602	0.06%
Dec 16, 2024	57.566	57.566	57.566	57.566	-0.11%
Dec 13, 2024	57.629	57.629	57.629	57.629	-0.18%
Dec 12, 2024	57.735	57.735	57.735	57.735	-0.21%
Dec 11, 2024	57.859	57.859	57.859	57.859	-0.00%
Dec 10, 2024	57.860	57.860	57.860	57.860	-0.12%

Highest: 57.860

Lowest: 56.803

Difference: 1.057

Average: 57.186

Change %: -1.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	56.823	-0.050	-0.08%