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

Toronto

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11.552 -0.010 -0.07%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 261.61M

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 %
Dec 24, 2024	11.552	11.552	11.552	11.552	-0.07%
Dec 23, 2024	11.559	11.559	11.559	11.559	-0.05%
Dec 20, 2024	11.564	11.564	11.564	11.564	0.35%
Dec 19, 2024	11.524	11.524	11.524	11.524	-0.80%
Dec 18, 2024	11.617	11.617	11.617	11.617	-0.41%
Dec 17, 2024	11.664	11.664	11.664	11.664	0.24%
Dec 16, 2024	11.636	11.636	11.636	11.636	-0.02%
Dec 13, 2024	11.639	11.639	11.639	11.639	-0.15%
Dec 12, 2024	11.657	11.657	11.657	11.657	-0.31%
Dec 11, 2024	11.693	11.693	11.693	11.693	-0.28%
Dec 10, 2024	11.725	11.725	11.725	11.725	0.04%
Dec 09, 2024	11.720	11.720	11.720	11.720	-0.27%
Dec 06, 2024	11.752	11.752	11.752	11.752	0.56%
Dec 05, 2024	11.687	11.687	11.687	11.687	0.00%
Dec 04, 2024	11.686	11.686	11.686	11.686	0.33%
Dec 03, 2024	11.648	11.648	11.648	11.648	-0.39%
Dec 02, 2024	11.693	11.693	11.693	11.693	0.07%
Nov 29, 2024	11.685	11.685	11.685	11.685	1.00%
Nov 28, 2024	11.570	11.570	11.570	11.570	0.14%
Nov 27, 2024	11.554	11.554	11.554	11.554	0.24%
Nov 26, 2024	11.526	11.526	11.526	11.526	0.25%
Nov 25, 2024	11.497	11.497	11.497	11.497	0.84%

Highest: 11.752

Lowest: 11.497

Difference: 0.255

Average: 11.629

Change %: 1.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Plus Bon.	11.552	-0.010	-0.07%