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Can Can Core P Bond 75/100 (ps1) (0P0000W7SI)

Toronto

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11.800 +0.010 +0.04%

26/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 266.85M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000W7SI Historical Data

Get free historical data for 0P0000W7SI fund. You'll find the end of day price of the Can Can Core P Bond 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 %
Feb 26, 2025	11.800	11.800	11.800	11.800	0.04%
Feb 25, 2025	11.795	11.795	11.795	11.795	0.57%
Feb 24, 2025	11.729	11.729	11.729	11.729	0.17%
Feb 21, 2025	11.709	11.709	11.709	11.709	0.68%
Feb 20, 2025	11.630	11.630	11.630	11.630	-0.23%
Feb 19, 2025	11.656	11.656	11.656	11.656	0.06%
Feb 18, 2025	11.649	11.649	11.649	11.649	-0.54%
Feb 14, 2025	11.713	11.713	11.713	11.713	0.05%
Feb 13, 2025	11.706	11.706	11.706	11.706	0.51%
Feb 12, 2025	11.647	11.647	11.647	11.647	-0.52%
Feb 11, 2025	11.708	11.708	11.708	11.708	-0.25%
Feb 10, 2025	11.737	11.737	11.737	11.737	0.05%
Feb 07, 2025	11.731	11.731	11.731	11.731	-0.74%
Feb 06, 2025	11.819	11.819	11.819	11.819	-0.13%
Feb 05, 2025	11.834	11.834	11.834	11.834	0.33%
Feb 04, 2025	11.795	11.795	11.795	11.795	-0.04%
Feb 03, 2025	11.800	11.800	11.800	11.800	0.58%
Jan 31, 2025	11.732	11.732	11.732	11.732	0.26%
Jan 30, 2025	11.702	11.702	11.702	11.702	0.45%
Jan 29, 2025	11.650	11.650	11.650	11.650	0.10%
Jan 28, 2025	11.639	11.639	11.639	11.639	-0.02%
Jan 27, 2025	11.641	11.641	11.641	11.641	0.50%

Highest: 11.834

Lowest: 11.630

Difference: 0.204

Average: 11.719

Change %: 1.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Plus Bon.	11.800	+0.010	+0.04%