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Can Global Balanced 75/75 (0P0000M6HK)

Toronto

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27.113 -0.070 -0.27%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.71M

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0P0000M6HK Historical Data

Get free historical data for 0P0000M6HK fund. You'll find the end of day price of the Can Global Balanced 75/75 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 %
Feb 14, 2025	27.113	27.113	27.113	27.113	-0.27%
Feb 13, 2025	27.187	27.187	27.187	27.187	0.65%
Feb 12, 2025	27.012	27.012	27.012	27.012	-0.30%
Feb 11, 2025	27.094	27.094	27.094	27.094	0.11%
Feb 10, 2025	27.063	27.063	27.063	27.063	0.49%
Feb 07, 2025	26.930	26.930	26.930	26.930	-0.90%
Feb 06, 2025	27.175	27.175	27.175	27.175	-0.14%
Feb 05, 2025	27.213	27.213	27.213	27.213	0.29%
Feb 04, 2025	27.135	27.135	27.135	27.135	-0.97%
Feb 03, 2025	27.403	27.403	27.403	27.403	-0.39%
Jan 31, 2025	27.509	27.509	27.509	27.509	-0.25%
Jan 30, 2025	27.579	27.579	27.579	27.579	1.20%
Jan 29, 2025	27.252	27.252	27.252	27.252	-0.09%
Jan 28, 2025	27.276	27.276	27.276	27.276	0.20%
Jan 27, 2025	27.221	27.221	27.221	27.221	0.14%
Jan 24, 2025	27.183	27.183	27.183	27.183	-0.21%
Jan 23, 2025	27.240	27.240	27.240	27.240	0.48%
Jan 22, 2025	27.110	27.110	27.110	27.110	0.72%
Jan 21, 2025	26.915	26.915	26.915	26.915	1.14%
Jan 20, 2025	26.612	26.612	26.612	26.612	-0.64%
Jan 17, 2025	26.784	26.784	26.784	26.784	0.76%

Highest: 27.579

Lowest: 26.612

Difference: 0.966

Average: 27.143

Change %: 1.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Global Balanc.	27.113	-0.070	-0.27%