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Can Strategic Income 75/75 (ps1) (0P0000W7UN)

Toronto

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18.935 +0.030 +0.19%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 280.35M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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0P0000W7UN Historical Data

Get free historical data for 0P0000W7UN fund. You'll find the end of day price of the Can Strategic Income 75/75 (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 %
Feb 06, 2025	18.935	18.935	18.935	18.935	0.19%
Feb 05, 2025	18.900	18.900	18.900	18.900	0.65%
Feb 04, 2025	18.777	18.777	18.777	18.777	-0.37%
Feb 03, 2025	18.847	18.847	18.847	18.847	-0.45%
Jan 31, 2025	18.933	18.933	18.933	18.933	-0.31%
Jan 30, 2025	18.991	18.991	18.991	18.991	0.74%
Jan 29, 2025	18.852	18.852	18.852	18.852	0.04%
Jan 28, 2025	18.845	18.845	18.845	18.845	0.13%
Jan 27, 2025	18.821	18.821	18.821	18.821	-0.22%
Jan 24, 2025	18.863	18.863	18.863	18.863	-0.01%
Jan 23, 2025	18.865	18.865	18.865	18.865	0.31%
Jan 22, 2025	18.807	18.807	18.807	18.807	0.23%
Jan 21, 2025	18.765	18.765	18.765	18.765	0.45%
Jan 20, 2025	18.681	18.681	18.681	18.681	-0.10%
Jan 17, 2025	18.699	18.699	18.699	18.699	0.70%
Jan 16, 2025	18.570	18.570	18.570	18.570	0.39%
Jan 15, 2025	18.497	18.497	18.497	18.497	0.74%
Jan 14, 2025	18.361	18.361	18.361	18.361	0.02%
Jan 13, 2025	18.358	18.358	18.358	18.358	-0.37%
Jan 10, 2025	18.425	18.425	18.425	18.425	-0.74%
Jan 09, 2025	18.563	18.563	18.563	18.563	0.04%
Jan 08, 2025	18.555	18.555	18.555	18.555	0.10%

Highest: 18.991

Lowest: 18.358

Difference: 0.634

Average: 18.723

Change %: 2.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Cdn Lg Cp Bal.	18.935	+0.030	+0.19%