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Can Canadian Fixed Income Balanced Ii 100/100 (0P0000SC4F)

Toronto

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15.732 +0.020 +0.10%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 242.43M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000SC4F Historical Data

Get free historical data for 0P0000SC4F fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 100/100 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 %
Dec 24, 2024	15.732	15.732	15.732	15.732	0.10%
Dec 23, 2024	15.716	15.716	15.716	15.716	0.14%
Dec 20, 2024	15.694	15.694	15.694	15.694	0.39%
Dec 19, 2024	15.633	15.633	15.633	15.633	-0.68%
Dec 18, 2024	15.741	15.741	15.741	15.741	-0.79%
Dec 17, 2024	15.866	15.866	15.866	15.866	0.11%
Dec 16, 2024	15.849	15.849	15.849	15.849	-0.10%
Dec 13, 2024	15.864	15.864	15.864	15.864	-0.19%
Dec 12, 2024	15.894	15.894	15.894	15.894	-0.33%
Dec 11, 2024	15.946	15.946	15.946	15.946	-0.08%
Dec 10, 2024	15.959	15.959	15.959	15.959	-0.11%
Dec 09, 2024	15.976	15.976	15.976	15.976	-0.20%
Dec 06, 2024	16.009	16.009	16.009	16.009	0.48%
Dec 05, 2024	15.933	15.933	15.933	15.933	-0.03%
Dec 04, 2024	15.938	15.938	15.938	15.938	0.20%
Dec 03, 2024	15.906	15.906	15.906	15.906	-0.08%
Dec 02, 2024	15.919	15.919	15.919	15.919	0.14%
Nov 29, 2024	15.897	15.897	15.897	15.897	0.72%
Nov 28, 2024	15.783	15.783	15.783	15.783	0.13%
Nov 27, 2024	15.763	15.763	15.763	15.763	0.17%
Nov 26, 2024	15.736	15.736	15.736	15.736	0.24%

Highest: 16.009

Lowest: 15.633

Difference: 0.375

Average: 15.845

Change %: 0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 100/.	15.732	+0.020	+0.10%