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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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12.871 -0.050 -0.41%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

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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 %
Jan 10, 2025	12.870	12.870	12.870	12.870	-0.41%
Jan 09, 2025	12.923	12.923	12.923	12.923	-0.03%
Jan 08, 2025	12.927	12.927	12.927	12.927	-0.03%
Jan 07, 2025	12.931	12.931	12.931	12.931	-0.25%
Jan 06, 2025	12.964	12.964	12.964	12.964	0.06%
Jan 03, 2025	12.956	12.956	12.956	12.956	0.08%
Jan 02, 2025	12.945	12.945	12.945	12.945	0.10%
Dec 31, 2024	12.933	12.933	12.933	12.933	-0.07%
Dec 30, 2024	12.942	12.942	12.942	12.942	0.14%
Dec 27, 2024	12.924	12.924	12.924	12.924	0.19%
Dec 24, 2024	12.899	12.899	12.899	12.899	0.04%
Dec 23, 2024	12.894	12.894	12.894	12.894	0.19%
Jan 10, 2025	12.870	12.870	12.870	12.870	-0.41%
Jan 09, 2025	12.923	12.923	12.923	12.923	-0.03%
Jan 08, 2025	12.927	12.927	12.927	12.927	-0.03%
Jan 07, 2025	12.931	12.931	12.931	12.931	-0.25%
Jan 06, 2025	12.964	12.964	12.964	12.964	0.06%
Jan 03, 2025	12.956	12.956	12.956	12.956	0.08%
Jan 02, 2025	12.945	12.945	12.945	12.945	0.10%
Dec 31, 2024	12.933	12.933	12.933	12.933	-0.07%
Dec 30, 2024	12.942	12.942	12.942	12.942	0.14%
Dec 27, 2024	12.924	12.924	12.924	12.924	0.19%
Dec 24, 2024	12.899	12.899	12.899	12.899	0.04%
Dec 23, 2024	12.894	12.894	12.894	12.894	-0.78%
Dec 20, 2024	12.996	12.996	12.996	12.996	0.41%
Dec 19, 2024	12.943	12.943	12.943	12.943	-0.44%
Dec 18, 2024	13.000	13.000	13.000	13.000	-0.35%
Dec 17, 2024	13.045	13.045	13.045	13.045	-0.03%
Dec 16, 2024	13.049	13.049	13.049	13.049	0.01%
Dec 13, 2024	13.047	13.047	13.047	13.047	-0.11%

Highest: 13.049

Lowest: 12.870

Difference: 0.179

Average: 12.943

Change %: -1.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate V.	12.871	-0.050	-0.41%