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Can Can Premier Bal 100/100 (ps1) (0P0000W7PT)

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23.495 +0.110    +0.46%
27/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 331.69M
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Equity
CAN Balanced IVZ 100/100 PS1 23.495 +0.110 +0.46%

0P0000W7PT Historical Data

 
Get free historical data for 0P0000W7PT fund. You'll find the end of day price of the Can Can Premier Bal 100/100 (ps1) 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:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 23.495 23.495 23.495 23.495 0.46%
Nov 26, 2024 23.388 23.388 23.388 23.388 -0.27%
Nov 25, 2024 23.451 23.451 23.451 23.451 1.00%
Nov 22, 2024 23.218 23.218 23.218 23.218 0.61%
Nov 21, 2024 23.077 23.077 23.077 23.077 0.50%
Nov 20, 2024 22.962 22.962 22.962 22.962 0.24%
Nov 19, 2024 22.906 22.906 22.906 22.906 -0.27%
Nov 18, 2024 22.968 22.968 22.968 22.968 0.02%
Nov 15, 2024 22.964 22.964 22.964 22.964 -0.73%
Nov 14, 2024 23.133 23.133 23.133 23.133 -0.51%
Nov 13, 2024 23.250 23.250 23.250 23.250 -0.38%
Nov 12, 2024 23.338 23.338 23.338 23.338 -0.54%
Nov 11, 2024 23.464 23.464 23.464 23.464 0.42%
Nov 08, 2024 23.365 23.365 23.365 23.365 0.12%
Nov 07, 2024 23.336 23.336 23.336 23.336 0.00%
Nov 06, 2024 23.335 23.335 23.335 23.335 1.34%
Nov 05, 2024 23.027 23.027 23.027 23.027 0.44%
Nov 04, 2024 22.926 22.926 22.926 22.926 -0.11%
Nov 01, 2024 22.951 22.951 22.951 22.951 0.74%
Oct 31, 2024 22.782 22.782 22.782 22.782 -1.07%
Oct 30, 2024 23.028 23.028 23.028 23.028 -0.24%
Oct 29, 2024 23.085 23.085 23.085 23.085 -0.17%
Oct 28, 2024 23.124 23.124 23.124 23.124 0.54%
Highest: 23.495 Lowest: 22.782 Difference: 0.713 Average: 23.155 Change %: 2.152
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