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

Toronto

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15.708 +0.030 +0.20%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 733.42M

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 %
Dec 24, 2024	15.708	15.708	15.708	15.708	0.20%
Dec 23, 2024	15.676	15.676	15.676	15.676	0.14%
Dec 20, 2024	15.654	15.654	15.654	15.654	0.45%
Dec 19, 2024	15.584	15.584	15.584	15.584	-0.55%
Dec 18, 2024	15.670	15.670	15.670	15.670	-0.96%
Dec 17, 2024	15.822	15.822	15.822	15.822	0.07%
Dec 16, 2024	15.811	15.811	15.811	15.811	-0.02%
Dec 13, 2024	15.814	15.814	15.814	15.814	-0.13%
Dec 12, 2024	15.835	15.835	15.835	15.835	-0.25%
Dec 11, 2024	15.875	15.875	15.875	15.875	0.04%
Dec 10, 2024	15.869	15.869	15.869	15.869	-0.17%
Dec 09, 2024	15.896	15.896	15.896	15.896	-0.30%
Dec 06, 2024	15.943	15.943	15.943	15.943	0.52%
Dec 05, 2024	15.860	15.860	15.860	15.860	-0.06%
Dec 04, 2024	15.870	15.870	15.870	15.870	0.28%
Dec 03, 2024	15.825	15.825	15.825	15.825	-0.04%
Dec 02, 2024	15.832	15.832	15.832	15.832	0.10%
Nov 29, 2024	15.816	15.816	15.816	15.816	0.59%
Nov 28, 2024	15.724	15.724	15.724	15.724	0.07%
Nov 27, 2024	15.714	15.714	15.714	15.714	0.07%
Nov 26, 2024	15.703	15.703	15.703	15.703	0.29%
Nov 25, 2024	15.657	15.657	15.657	15.657	0.51%

Highest: 15.943

Lowest: 15.584

Difference: 0.359

Average: 15.780

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.708	+0.030	+0.20%