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Can Mod Alloc 75/100 (ps1) (0P0000W7US)

Toronto

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15.589 -0.020 -0.11%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 709.76M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000W7US Historical Data

Get free historical data for 0P0000W7US fund. You'll find the end of day price of the Can Mod Alloc 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 13, 2024	15.589	15.589	15.589	15.589	-0.11%
Nov 12, 2024	15.607	15.607	15.607	15.607	-0.45%
Nov 11, 2024	15.678	15.678	15.678	15.678	0.09%
Nov 08, 2024	15.663	15.663	15.663	15.663	0.19%
Nov 07, 2024	15.633	15.633	15.633	15.633	0.43%
Nov 06, 2024	15.566	15.566	15.566	15.566	0.45%
Nov 05, 2024	15.497	15.497	15.497	15.497	0.25%
Nov 04, 2024	15.458	15.458	15.458	15.458	-0.01%
Nov 01, 2024	15.460	15.460	15.460	15.460	0.08%
Oct 31, 2024	15.447	15.447	15.447	15.447	-0.35%
Oct 30, 2024	15.502	15.502	15.502	15.502	-0.14%
Oct 29, 2024	15.524	15.524	15.524	15.524	0.06%
Oct 28, 2024	15.514	15.514	15.514	15.514	0.17%
Oct 25, 2024	15.487	15.487	15.487	15.487	-0.07%
Oct 24, 2024	15.497	15.497	15.497	15.497	0.12%
Oct 23, 2024	15.478	15.478	15.478	15.478	-0.28%
Oct 22, 2024	15.522	15.522	15.522	15.522	-0.17%
Oct 21, 2024	15.549	15.549	15.549	15.549	-0.46%
Oct 18, 2024	15.620	15.620	15.620	15.620	0.28%
Oct 17, 2024	15.576	15.576	15.576	15.576	0.04%
Oct 16, 2024	15.569	15.569	15.569	15.569	0.17%
Oct 15, 2024	15.544	15.544	15.544	15.544	0.22%

Highest: 15.678

Lowest: 15.447

Difference: 0.231

Average: 15.545

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.589	-0.020	-0.11%
	HS SCHK Consumpti.	1,654.98	+19.61	+1.20%