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Can Global Balanced 100/100 (ps1) (0P0000W7SU)

Toronto

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23.413 +0.080 +0.33%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.51M

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0P0000W7SU Historical Data

Get free historical data for 0P0000W7SU fund. You'll find the end of day price of the Can Global Balanced 100/100 (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 %
Nov 13, 2024	23.413	23.413	23.413	23.413	0.33%
Nov 12, 2024	23.336	23.336	23.336	23.336	-0.64%
Nov 11, 2024	23.487	23.487	23.487	23.487	0.17%
Nov 08, 2024	23.447	23.447	23.447	23.447	0.33%
Nov 07, 2024	23.369	23.369	23.369	23.369	-0.02%
Nov 06, 2024	23.373	23.373	23.373	23.373	1.43%
Nov 05, 2024	23.043	23.043	23.043	23.043	0.38%
Nov 04, 2024	22.956	22.956	22.956	22.956	-0.43%
Nov 01, 2024	23.054	23.054	23.054	23.054	0.71%
Oct 31, 2024	22.891	22.891	22.891	22.891	-0.91%
Oct 30, 2024	23.101	23.101	23.101	23.101	-0.27%
Oct 29, 2024	23.163	23.163	23.163	23.163	0.04%
Oct 28, 2024	23.153	23.153	23.153	23.153	0.25%
Oct 25, 2024	23.097	23.097	23.097	23.097	-0.18%
Oct 24, 2024	23.139	23.139	23.139	23.139	0.13%
Oct 23, 2024	23.110	23.110	23.110	23.110	-0.24%
Oct 22, 2024	23.164	23.164	23.164	23.164	-0.43%
Oct 21, 2024	23.265	23.265	23.265	23.265	-0.49%
Oct 18, 2024	23.380	23.380	23.380	23.380	0.27%
Oct 17, 2024	23.318	23.318	23.318	23.318	0.53%
Oct 16, 2024	23.195	23.195	23.195	23.195	0.07%
Oct 15, 2024	23.178	23.178	23.178	23.178	0.49%

Highest: 23.487

Lowest: 22.891

Difference: 0.596

Average: 23.211

Change %: 1.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Glbl Balanced.	23.413	+0.080	+0.33%