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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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13.009 +0.010 +0.04%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

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Holdings

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 %
Feb 19, 2025	13.009	13.009	13.009	13.009	0.04%
Feb 18, 2025	13.003	13.003	13.003	13.003	-0.16%
Feb 14, 2025	13.025	13.025	13.025	13.025	0.04%
Feb 13, 2025	13.019	13.019	13.019	13.019	0.07%
Feb 12, 2025	13.010	13.010	13.010	13.010	-0.27%
Feb 11, 2025	13.045	13.045	13.045	13.045	-0.14%
Feb 10, 2025	13.063	13.063	13.063	13.063	0.05%
Feb 07, 2025	13.057	13.057	13.057	13.057	-0.35%
Feb 06, 2025	13.102	13.102	13.102	13.102	0.07%
Feb 05, 2025	13.093	13.093	13.093	13.093	0.14%
Feb 04, 2025	13.075	13.075	13.075	13.075	0.03%
Feb 03, 2025	13.070	13.070	13.070	13.070	0.17%
Jan 31, 2025	13.047	13.047	13.047	13.047	0.08%
Jan 30, 2025	13.037	13.037	13.037	13.037	0.23%
Jan 29, 2025	13.007	13.007	13.007	13.007	0.05%
Jan 28, 2025	13.001	13.001	13.001	13.001	0.06%
Jan 27, 2025	12.993	12.993	12.993	12.993	0.07%
Jan 24, 2025	12.983	12.983	12.983	12.983	0.23%
Jan 23, 2025	12.953	12.953	12.953	12.953	0.01%
Jan 22, 2025	12.951	12.951	12.951	12.951	-0.05%
Jan 21, 2025	12.958	12.958	12.958	12.958	0.11%
Jan 20, 2025	12.943	12.943	12.943	12.943	0.12%

Highest: 13.102

Lowest: 12.943

Difference: 0.159

Average: 13.020

Change %: 0.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate V.	13.009	+0.010	+0.04%