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Can Global Balanced 75/100 (0P0000M6GS)

Toronto

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27.095 +0.320 +1.20%

30/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 319.24M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000M6GS Historical Data

Get free historical data for 0P0000M6GS fund. You'll find the end of day price of the Can Global Balanced 75/100 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 %
Jan 30, 2025	27.095	27.095	27.095	27.095	1.20%
Jan 29, 2025	26.774	26.774	26.774	26.774	-0.09%
Jan 28, 2025	26.797	26.797	26.797	26.797	0.20%
Jan 27, 2025	26.744	26.744	26.744	26.744	0.14%
Jan 24, 2025	26.707	26.707	26.707	26.707	-0.21%
Jan 23, 2025	26.763	26.763	26.763	26.763	0.48%
Jan 22, 2025	26.635	26.635	26.635	26.635	0.72%
Jan 21, 2025	26.444	26.444	26.444	26.444	1.14%
Jan 20, 2025	26.147	26.147	26.147	26.147	-0.64%
Jan 17, 2025	26.316	26.316	26.316	26.316	0.76%
Jan 16, 2025	26.119	26.119	26.119	26.119	0.71%
Jan 15, 2025	25.935	25.935	25.935	25.935	0.83%
Jan 14, 2025	25.722	25.722	25.722	25.722	0.09%
Jan 13, 2025	25.698	25.698	25.698	25.698	-0.27%
Jan 10, 2025	25.766	25.766	25.766	25.766	-1.23%
Jan 09, 2025	26.088	26.088	26.088	26.088	0.20%
Jan 08, 2025	26.036	26.036	26.036	26.036	0.20%
Jan 07, 2025	25.983	25.983	25.983	25.983	-0.04%
Jan 06, 2025	25.995	25.995	25.995	25.995	-0.38%
Jan 03, 2025	26.095	26.095	26.095	26.095	0.68%
Jan 02, 2025	25.919	25.919	25.919	25.919	-0.41%
Dec 31, 2024	26.026	26.026	26.026	26.026	0.18%

Highest: 27.095

Lowest: 25.698

Difference: 1.397

Average: 26.264

Change %: 4.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Global Balanc.	27.095	+0.320	+1.20%