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Can Can Premier Bal 75/100 (0P0000M5PT)

Toronto

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23.367 +0.140 +0.61%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 329.1M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000M5PT Historical Data

Get free historical data for 0P0000M5PT fund. You'll find the end of day price of the Can Can Premier Bal 75/100 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 %
Nov 22, 2024	23.367	23.367	23.367	23.367	0.61%
Nov 21, 2024	23.224	23.224	23.224	23.224	0.50%
Nov 20, 2024	23.109	23.109	23.109	23.109	0.24%
Nov 19, 2024	23.052	23.052	23.052	23.052	-0.27%
Nov 18, 2024	23.115	23.115	23.115	23.115	0.01%
Nov 15, 2024	23.112	23.112	23.112	23.112	-0.73%
Nov 14, 2024	23.282	23.282	23.282	23.282	-0.51%
Nov 13, 2024	23.400	23.400	23.400	23.400	-0.38%
Nov 12, 2024	23.489	23.489	23.489	23.489	-0.54%
Nov 11, 2024	23.616	23.616	23.616	23.616	0.42%
Nov 08, 2024	23.517	23.517	23.517	23.517	0.12%
Nov 07, 2024	23.488	23.488	23.488	23.488	0.00%
Nov 06, 2024	23.487	23.487	23.487	23.487	1.34%
Nov 05, 2024	23.177	23.177	23.177	23.177	0.44%
Nov 04, 2024	23.076	23.076	23.076	23.076	-0.11%
Nov 01, 2024	23.101	23.101	23.101	23.101	0.74%
Oct 31, 2024	22.931	22.931	22.931	22.931	-1.07%
Oct 30, 2024	23.179	23.179	23.179	23.179	-0.25%
Oct 29, 2024	23.236	23.236	23.236	23.236	-0.17%
Oct 28, 2024	23.276	23.276	23.276	23.276	0.54%
Oct 25, 2024	23.152	23.152	23.152	23.152	0.02%
Oct 24, 2024	23.146	23.146	23.146	23.146	-0.50%

Highest: 23.616

Lowest: 22.931

Difference: 0.685

Average: 23.252

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Balanced IVZ .	23.367	+0.140	+0.61%