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Can Mod Alloc 75/75 (ps1) (0P0000W7UT)

Toronto

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15.741 -0.120 -0.75%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 726.21M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000W7UT Historical Data

Get free historical data for 0P0000W7UT fund. You'll find the end of day price of the Can Mod Alloc 75/75 (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 %
Jan 10, 2025	15.741	15.741	15.741	15.741	-0.75%
Jan 09, 2025	15.859	15.859	15.859	15.859	-0.07%
Jan 08, 2025	15.871	15.871	15.871	15.871	0.06%
Jan 07, 2025	15.860	15.860	15.860	15.860	-0.34%
Jan 06, 2025	15.915	15.915	15.915	15.915	-0.11%
Jan 03, 2025	15.931	15.931	15.931	15.931	0.36%
Jan 02, 2025	15.874	15.874	15.874	15.874	0.05%
Dec 31, 2024	15.866	15.866	15.866	15.866	0.10%
Dec 30, 2024	15.851	15.851	15.851	15.851	-0.26%
Dec 27, 2024	15.893	15.893	15.893	15.893	-0.14%
Dec 24, 2024	15.916	15.916	15.916	15.916	0.20%
Dec 23, 2024	15.884	15.884	15.884	15.884	0.14%
Dec 20, 2024	15.861	15.861	15.861	15.861	0.45%
Dec 19, 2024	15.790	15.790	15.790	15.790	-0.55%
Dec 18, 2024	15.878	15.878	15.878	15.878	-0.96%
Dec 17, 2024	16.032	16.032	16.032	16.032	0.07%
Dec 16, 2024	16.020	16.020	16.020	16.020	-0.02%
Dec 13, 2024	16.024	16.024	16.024	16.024	-0.13%
Dec 12, 2024	16.044	16.044	16.044	16.044	-0.25%

Highest: 16.044

Lowest: 15.741

Difference: 0.304

Average: 15.901

Change %: -2.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.741	-0.120	-0.75%