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Faithlife Balanced (jarislowsky) (0P00007254)

Toronto

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33.371 -0.090 -0.27%

18/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 145.65K

Type: Fund

Market: Canada

Issuer: Lutheran Life Insurance (FaithLife Finan

Asset Class: Equity

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Historical Data

0P00007254 Historical Data

Get free historical data for 0P00007254 fund. You'll find the end of day price of the Faithlife Balanced (jarislowsky) 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 %
Mar 18, 2025	33.371	33.371	33.371	33.371	-0.27%
Mar 17, 2025	33.460	33.460	33.460	33.460	0.46%
Mar 14, 2025	33.308	33.308	33.308	33.308	0.82%
Mar 13, 2025	33.036	33.036	33.036	33.036	-0.76%
Mar 12, 2025	33.288	33.288	33.288	33.288	-0.06%
Mar 11, 2025	33.309	33.309	33.309	33.309	-0.65%
Mar 10, 2025	33.527	33.527	33.527	33.527	-0.25%
Mar 06, 2025	33.610	33.610	33.610	33.610	-1.23%
Mar 05, 2025	34.029	34.029	34.029	34.029	0.34%
Mar 04, 2025	33.915	33.915	33.915	33.915	-0.66%
Mar 03, 2025	34.141	34.141	34.141	34.141	-0.16%
Feb 28, 2025	34.196	34.196	34.196	34.196	0.35%
Feb 27, 2025	34.077	34.077	34.077	34.077	-0.25%
Feb 26, 2025	34.162	34.162	34.162	34.162	0.36%
Feb 25, 2025	34.038	34.038	34.038	34.038	0.45%
Feb 24, 2025	33.884	33.884	33.884	33.884	0.02%
Feb 21, 2025	33.879	33.879	33.879	33.879	-0.27%
Feb 20, 2025	33.970	33.970	33.970	33.970	-0.47%
Feb 19, 2025	34.132	34.132	34.132	34.132	-0.09%

Highest: 34.196

Lowest: 33.036

Difference: 1.160

Average: 33.754

Change %: -2.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FaithLife Balance.	33.371	-0.090	-0.27%
	BayernInvest Emer.	738.270	+0.660	+0.09%