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Ws Canlife North American Fund C Accumulation (0P0000W8YD)

London

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32.99 -0.10 -0.29%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 21.57M

Type: Fund

Market: United Kingdom

ISIN: GB00B73N3278

Asset Class: Equity

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0P0000W8YD Historical Data

Get free historical data for 0P0000W8YD fund. You'll find the end of day price of the Ws Canlife North American Fund C Accumulation 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 24, 2025	32.99	32.99	32.99	32.99	-0.29%
Jan 23, 2025	33.09	33.09	33.09	33.09	0.81%
Jan 22, 2025	32.82	32.82	32.82	32.82	0.00%
Jan 21, 2025	32.82	32.82	32.82	32.82	-0.22%
Jan 20, 2025	32.90	32.90	32.90	32.90	1.04%
Jan 17, 2025	32.56	32.56	32.56	32.56	0.15%
Jan 16, 2025	32.51	32.51	32.51	32.51	1.77%
Jan 15, 2025	31.94	31.94	31.94	31.94	-0.17%
Jan 14, 2025	32.00	32.00	32.00	32.00	-0.28%
Jan 10, 2025	32.09	32.09	32.09	32.09	-0.12%
Jan 09, 2025	32.12	32.12	32.12	32.12	0.71%
Jan 08, 2025	31.90	31.90	31.90	31.90	0.46%
Jan 07, 2025	31.75	31.75	31.75	31.75	0.77%
Jan 06, 2025	31.51	31.51	31.51	31.51	-0.15%
Jan 03, 2025	31.56	31.56	31.56	31.56	0.24%
Jan 02, 2025	31.48	31.48	31.48	31.48	0.40%
Dec 31, 2024	31.36	31.36	31.36	31.36	-0.58%
Dec 30, 2024	31.54	31.54	31.54	31.54	-1.35%
Dec 27, 2024	31.97	31.97	31.97	31.97	0.97%

Highest: 33.09

Lowest: 31.36

Difference: 1.73

Average: 32.15

Change %: 4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Canlife North .	32.99	-0.10	-0.29%