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Can Strategic Income 75/75 (ps1) (0P0000W7UN)

Toronto

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18.199 -0.010 -0.08%

03/10 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 259.17M

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0P0000W7UN Historical Data

Get free historical data for 0P0000W7UN fund. You'll find the end of day price of the Can Strategic Income 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 %
Oct 03, 2024	18.199	18.199	18.199	18.199	-0.08%
Oct 02, 2024	18.213	18.213	18.213	18.213	-0.16%
Oct 01, 2024	18.242	18.242	18.242	18.242	-0.28%
Sep 30, 2024	18.294	18.294	18.294	18.294	0.15%
Sep 27, 2024	18.266	18.266	18.266	18.266	0.21%
Sep 26, 2024	18.228	18.228	18.228	18.228	0.34%
Sep 25, 2024	18.166	18.166	18.166	18.166	-0.14%
Sep 24, 2024	18.191	18.191	18.191	18.191	0.01%
Sep 23, 2024	18.190	18.190	18.190	18.190	-0.04%
Sep 20, 2024	18.197	18.197	18.197	18.197	-0.06%
Sep 19, 2024	18.208	18.208	18.208	18.208	0.56%
Sep 18, 2024	18.107	18.107	18.107	18.107	-0.26%
Sep 17, 2024	18.153	18.153	18.153	18.153	-0.09%
Sep 16, 2024	18.170	18.170	18.170	18.170	0.34%
Sep 13, 2024	18.108	18.108	18.108	18.108	0.32%
Sep 12, 2024	18.050	18.050	18.050	18.050	0.57%
Sep 11, 2024	17.948	17.948	17.948	17.948	0.30%
Sep 10, 2024	17.894	17.894	17.894	17.894	0.09%
Sep 09, 2024	17.879	17.879	17.879	17.879	0.59%
Sep 06, 2024	17.774	17.774	17.774	17.774	-0.36%
Sep 05, 2024	17.839	17.839	17.839	17.839	-0.12%
Sep 04, 2024	17.861	17.861	17.861	17.861	-0.02%

Highest: 18.294

Lowest: 17.774

Difference: 0.520

Average: 18.099

Change %: 1.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Cdn Lg Cp Bal.	18.199	-0.010	-0.08%