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Can Global Balanced 75/100 (ps1) (0P0000W7SV)

Toronto

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23.977 +0.120 +0.49%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 305.26M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000W7SV Historical Data

Get free historical data for 0P0000W7SV fund. You'll find the end of day price of the Can Global Balanced 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 22, 2024	23.977	23.977	23.977	23.977	0.49%
Nov 21, 2024	23.859	23.859	23.859	23.859	0.32%
Nov 20, 2024	23.784	23.784	23.784	23.784	-0.13%
Nov 19, 2024	23.816	23.816	23.816	23.816	-0.35%
Nov 18, 2024	23.899	23.899	23.899	23.899	-0.09%
Nov 15, 2024	23.920	23.920	23.920	23.920	-0.72%
Nov 14, 2024	24.093	24.093	24.093	24.093	-0.02%
Nov 13, 2024	24.098	24.098	24.098	24.098	0.33%
Nov 12, 2024	24.019	24.019	24.019	24.019	-0.64%
Nov 11, 2024	24.174	24.174	24.174	24.174	0.17%
Nov 08, 2024	24.132	24.132	24.132	24.132	0.33%
Nov 07, 2024	24.052	24.052	24.052	24.052	-0.02%
Nov 06, 2024	24.056	24.056	24.056	24.056	1.43%
Nov 05, 2024	23.716	23.716	23.716	23.716	0.38%
Nov 04, 2024	23.627	23.627	23.627	23.627	-0.42%
Nov 01, 2024	23.728	23.728	23.728	23.728	0.72%
Oct 31, 2024	23.559	23.559	23.559	23.559	-0.91%
Oct 30, 2024	23.775	23.775	23.775	23.775	-0.27%
Oct 29, 2024	23.839	23.839	23.839	23.839	0.04%
Oct 28, 2024	23.829	23.829	23.829	23.829	0.25%
Oct 25, 2024	23.770	23.770	23.770	23.770	-0.18%
Oct 24, 2024	23.813	23.813	23.813	23.813	0.13%

Highest: 24.174

Lowest: 23.559

Difference: 0.615

Average: 23.888

Change %: 0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Glbl Balanced.	23.977	+0.120	+0.49%