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Can Cdn Sm-mid Cap 75/100 (ps1) (0P0000W7UO)

Toronto

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23.081 +0.010 +0.05%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 133.5M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000W7UO Historical Data

Get free historical data for 0P0000W7UO fund. You'll find the end of day price of the Can Cdn Sm-mid Cap 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 %
Nov 14, 2024	23.081	23.081	23.081	23.081	0.05%
Nov 13, 2024	23.069	23.069	23.069	23.069	0.16%
Nov 12, 2024	23.031	23.031	23.031	23.031	-0.38%
Nov 11, 2024	23.119	23.119	23.119	23.119	-0.67%
Nov 08, 2024	23.275	23.275	23.275	23.275	-0.44%
Nov 07, 2024	23.378	23.378	23.378	23.378	0.55%
Nov 06, 2024	23.251	23.251	23.251	23.251	0.81%
Nov 05, 2024	23.064	23.064	23.064	23.064	0.13%
Nov 04, 2024	23.034	23.034	23.034	23.034	0.38%
Nov 01, 2024	22.947	22.947	22.947	22.947	0.62%
Oct 31, 2024	22.805	22.805	22.805	22.805	-1.03%
Oct 30, 2024	23.042	23.042	23.042	23.042	0.14%
Oct 29, 2024	23.009	23.009	23.009	23.009	0.22%
Oct 28, 2024	22.958	22.958	22.958	22.958	-0.40%
Oct 25, 2024	23.051	23.051	23.051	23.051	-0.08%
Oct 24, 2024	23.069	23.069	23.069	23.069	0.32%
Oct 23, 2024	22.996	22.996	22.996	22.996	-0.71%
Oct 22, 2024	23.160	23.160	23.160	23.160	-0.52%
Oct 21, 2024	23.282	23.282	23.282	23.282	-0.62%
Oct 18, 2024	23.427	23.427	23.427	23.427	0.13%
Oct 17, 2024	23.396	23.396	23.396	23.396	0.18%
Oct 16, 2024	23.354	23.354	23.354	23.354	-0.42%

Highest: 23.427

Lowest: 22.805

Difference: 0.621

Average: 23.127

Change %: -1.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mid Cap Cda G.	23.081	+0.010	+0.05%