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Can Canadian Fixed Income Balanced Ii 75/100 (0P0000SC4E)

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15.993 +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
CAN Income M 75/100 15.993 +0.020 +0.10%

0P0000SC4E Historical Data

 
Get free historical data for 0P0000SC4E fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 15.993 15.993 15.993 15.993 0.10%
Dec 23, 2024 15.976 15.976 15.976 15.976 0.14%
Dec 20, 2024 15.953 15.953 15.953 15.953 0.39%
Dec 19, 2024 15.892 15.892 15.892 15.892 -0.68%
Dec 18, 2024 16.001 16.001 16.001 16.001 -0.79%
Dec 17, 2024 16.129 16.129 16.129 16.129 0.11%
Dec 16, 2024 16.111 16.111 16.111 16.111 -0.10%
Dec 13, 2024 16.126 16.126 16.126 16.126 -0.19%
Dec 12, 2024 16.156 16.156 16.156 16.156 -0.33%
Dec 11, 2024 16.209 16.209 16.209 16.209 -0.08%
Dec 10, 2024 16.223 16.223 16.223 16.223 -0.11%
Dec 09, 2024 16.240 16.240 16.240 16.240 -0.20%
Dec 06, 2024 16.273 16.273 16.273 16.273 0.48%
Dec 05, 2024 16.196 16.196 16.196 16.196 -0.03%
Dec 04, 2024 16.201 16.201 16.201 16.201 0.20%
Dec 03, 2024 16.168 16.168 16.168 16.168 -0.08%
Dec 02, 2024 16.182 16.182 16.182 16.182 0.14%
Nov 29, 2024 16.160 16.160 16.160 16.160 0.72%
Nov 28, 2024 16.044 16.044 16.044 16.044 0.13%
Nov 27, 2024 16.023 16.023 16.023 16.023 0.17%
Nov 26, 2024 15.995 15.995 15.995 15.995 0.24%
Highest: 16.273 Lowest: 15.892 Difference: 0.381 Average: 16.107 Change %: 0.226
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