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Can Can Premier Bal 75/100 (ps1) (0P0000W7PV)

Toronto

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24.159 +0.240 +1.01%

25/11 - 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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0P0000W7PV Historical Data

Get free historical data for 0P0000W7PV fund. You'll find the end of day price of the Can Can Premier Bal 75/100 (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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	24.159	24.159	24.159	24.159	1.01%
Nov 22, 2024	23.918	23.918	23.918	23.918	0.61%
Nov 21, 2024	23.772	23.772	23.772	23.772	0.50%
Nov 20, 2024	23.653	23.653	23.653	23.653	0.24%
Nov 19, 2024	23.596	23.596	23.596	23.596	-0.27%
Nov 18, 2024	23.660	23.660	23.660	23.660	0.02%
Nov 15, 2024	23.655	23.655	23.655	23.655	-0.73%
Nov 14, 2024	23.829	23.829	23.829	23.829	-0.51%
Nov 13, 2024	23.950	23.950	23.950	23.950	-0.38%
Nov 12, 2024	24.041	24.041	24.041	24.041	-0.54%
Nov 11, 2024	24.170	24.170	24.170	24.170	0.43%
Nov 08, 2024	24.067	24.067	24.067	24.067	0.12%
Nov 07, 2024	24.038	24.038	24.038	24.038	0.00%
Nov 06, 2024	24.036	24.036	24.036	24.036	1.34%
Nov 05, 2024	23.719	23.719	23.719	23.719	0.44%
Nov 04, 2024	23.615	23.615	23.615	23.615	-0.11%
Nov 01, 2024	23.640	23.640	23.640	23.640	0.74%
Oct 31, 2024	23.466	23.466	23.466	23.466	-1.07%
Oct 30, 2024	23.719	23.719	23.719	23.719	-0.24%
Oct 29, 2024	23.777	23.777	23.777	23.777	-0.17%
Oct 28, 2024	23.818	23.818	23.818	23.818	0.54%

Highest: 24.170

Lowest: 23.466

Difference: 0.704

Average: 23.824

Change %: 1.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Balanced IVZ .	24.159	+0.240	+1.01%