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

Toronto

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11.789 +0.040 +0.34%

31/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 262.64M

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	11.789	11.789	11.789	11.789	0.34%
Mar 28, 2025	11.749	11.749	11.749	11.693	0.48%
Mar 27, 2025	11.693	11.693	11.693	11.693	0.13%
Mar 26, 2025	11.677	11.677	11.677	11.677	-0.41%
Mar 25, 2025	11.724	11.724	11.724	11.724	-0.02%
Mar 24, 2025	11.727	11.727	11.727	11.727	-0.32%
Mar 21, 2025	11.765	11.765	11.765	11.765	-0.05%
Mar 20, 2025	11.770	11.770	11.770	11.770	-0.04%
Mar 19, 2025	11.775	11.775	11.775	11.775	0.24%
Mar 18, 2025	11.747	11.747	11.747	11.747	0.01%
Mar 17, 2025	11.746	11.746	11.746	11.746	0.30%
Mar 14, 2025	11.711	11.711	11.711	11.711	-0.14%
Mar 13, 2025	11.728	11.728	11.728	11.728	0.20%
Mar 12, 2025	11.705	11.705	11.705	11.705	-0.36%
Mar 11, 2025	11.747	11.747	11.747	11.747	-0.20%
Mar 10, 2025	11.770	11.770	11.770	11.770	0.52%
Mar 06, 2025	11.709	11.709	11.709	11.709	-0.79%
Mar 05, 2025	11.803	11.803	11.803	11.803	-0.60%
Mar 04, 2025	11.873	11.873	11.873	11.873	-0.39%
Mar 03, 2025	11.920	11.920	11.920	11.920	0.55%

Highest: 11.920

Lowest: 11.677

Difference: 0.243

Average: 11.756

Change %: -0.559

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