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Can Cor Balance 75/75 (ps1) (0P0000W7RJ)

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20.100 -0.040    -0.20%
03/10 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 74.27M
CAN Core Bal PSG 75/75 PS1 20.100 -0.040 -0.20%

0P0000W7RJ Historical Data

 
Get free historical data for 0P0000W7RJ fund. You'll find the end of day price of the Can Cor Balance 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.
Time Frame:
09/04/2024 - 10/04/2024
 
Date Price Open High Low Change %
Oct 03, 2024 20.100 20.100 20.100 20.100 -0.20%
Oct 02, 2024 20.141 20.141 20.141 20.141 -0.30%
Oct 01, 2024 20.202 20.202 20.202 20.202 -0.21%
Sep 30, 2024 20.244 20.244 20.244 20.244 0.04%
Sep 27, 2024 20.237 20.237 20.237 20.237 0.33%
Sep 26, 2024 20.171 20.171 20.171 20.171 0.36%
Sep 25, 2024 20.099 20.099 20.099 20.099 -0.21%
Sep 24, 2024 20.141 20.141 20.141 20.141 -0.07%
Sep 23, 2024 20.155 20.155 20.155 20.155 -0.03%
Sep 20, 2024 20.161 20.161 20.161 20.161 -0.10%
Sep 19, 2024 20.181 20.181 20.181 20.181 0.64%
Sep 18, 2024 20.054 20.054 20.054 20.054 -0.32%
Sep 17, 2024 20.119 20.119 20.119 20.119 -0.17%
Sep 16, 2024 20.154 20.154 20.154 20.154 0.45%
Sep 13, 2024 20.063 20.063 20.063 20.063 0.29%
Sep 12, 2024 20.005 20.005 20.005 20.005 0.56%
Sep 11, 2024 19.893 19.893 19.893 19.893 0.09%
Sep 10, 2024 19.876 19.876 19.876 19.876 0.31%
Sep 09, 2024 19.814 19.814 19.814 19.814 0.67%
Sep 06, 2024 19.682 19.682 19.682 19.682 -0.42%
Sep 05, 2024 19.765 19.765 19.765 19.765 -0.12%
Sep 04, 2024 19.788 19.788 19.788 19.788 0.11%
Highest: 20.244 Lowest: 19.682 Difference: 0.562 Average: 20.047 Change %: 1.692
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