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Can Global Balanced 75/75 (ps1) (0P0000W7SW)

Toronto

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24.438 +0.120 +0.50%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.26M

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0P0000W7SW Historical Data

Get free historical data for 0P0000W7SW fund. You'll find the end of day price of the Can Global Balanced 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 %
Nov 22, 2024	24.438	24.438	24.438	24.438	0.50%
Nov 21, 2024	24.317	24.317	24.317	24.317	0.32%
Nov 20, 2024	24.241	24.241	24.241	24.241	-0.13%
Nov 19, 2024	24.273	24.273	24.273	24.273	-0.34%
Nov 18, 2024	24.357	24.357	24.357	24.357	-0.09%
Nov 15, 2024	24.378	24.378	24.378	24.378	-0.72%
Nov 14, 2024	24.555	24.555	24.555	24.555	-0.02%
Nov 13, 2024	24.560	24.560	24.560	24.560	0.33%
Nov 12, 2024	24.479	24.479	24.479	24.479	-0.64%
Nov 11, 2024	24.637	24.637	24.637	24.637	0.17%
Nov 08, 2024	24.594	24.594	24.594	24.594	0.33%
Nov 07, 2024	24.512	24.512	24.512	24.512	-0.02%
Nov 06, 2024	24.517	24.517	24.517	24.517	1.44%
Nov 05, 2024	24.170	24.170	24.170	24.170	0.38%
Nov 04, 2024	24.079	24.079	24.079	24.079	-0.42%
Nov 01, 2024	24.181	24.181	24.181	24.181	0.72%
Oct 31, 2024	24.009	24.009	24.009	24.009	-0.91%
Oct 30, 2024	24.229	24.229	24.229	24.229	-0.27%
Oct 29, 2024	24.294	24.294	24.294	24.294	0.04%
Oct 28, 2024	24.284	24.284	24.284	24.284	0.25%
Oct 25, 2024	24.223	24.223	24.223	24.223	-0.18%
Oct 24, 2024	24.267	24.267	24.267	24.267	0.13%

Highest: 24.637

Lowest: 24.009

Difference: 0.628

Average: 24.345

Change %: 0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Glbl Balanced.	24.438	+0.120	+0.50%