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Can Canadian Fixed Income Balanced Ii 100/100 (0P0000SC4F)

Toronto

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15.593 -0.120 -0.74%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.49M

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0P0000SC4F Historical Data

Get free historical data for 0P0000SC4F fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 100/100 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 %
Jan 10, 2025	15.593	15.593	15.593	15.593	-0.74%
Jan 09, 2025	15.709	15.709	15.709	15.709	-0.13%
Jan 08, 2025	15.730	15.730	15.730	15.730	0.00%
Jan 07, 2025	15.729	15.729	15.729	15.729	-0.22%
Jan 06, 2025	15.764	15.764	15.764	15.764	-0.11%
Jan 03, 2025	15.782	15.782	15.782	15.782	0.15%
Jan 02, 2025	15.758	15.758	15.758	15.758	0.06%
Dec 31, 2024	15.748	15.748	15.748	15.748	0.22%
Dec 30, 2024	15.713	15.713	15.713	15.713	-0.06%
Dec 27, 2024	15.722	15.722	15.722	15.722	-0.07%
Dec 24, 2024	15.732	15.732	15.732	15.732	0.10%
Dec 23, 2024	15.716	15.716	15.716	15.716	0.79%
Jan 10, 2025	15.593	15.593	15.593	15.593	-0.74%
Jan 09, 2025	15.709	15.709	15.709	15.709	-0.13%
Jan 08, 2025	15.730	15.730	15.730	15.730	0.00%
Jan 07, 2025	15.729	15.729	15.729	15.729	-0.22%
Jan 06, 2025	15.764	15.764	15.764	15.764	-0.11%
Jan 03, 2025	15.782	15.782	15.782	15.782	0.15%
Jan 02, 2025	15.758	15.758	15.758	15.758	0.06%
Dec 31, 2024	15.748	15.748	15.748	15.748	0.22%
Dec 30, 2024	15.713	15.713	15.713	15.713	-0.06%
Dec 27, 2024	15.722	15.722	15.722	15.722	-0.07%
Dec 24, 2024	15.732	15.732	15.732	15.732	0.10%
Dec 23, 2024	15.716	15.716	15.716	15.716	0.14%
Dec 20, 2024	15.694	15.694	15.694	15.694	0.39%
Dec 19, 2024	15.633	15.633	15.633	15.633	-0.68%
Dec 18, 2024	15.741	15.741	15.741	15.741	-0.79%
Dec 17, 2024	15.866	15.866	15.866	15.866	0.11%
Dec 16, 2024	15.849	15.849	15.849	15.849	-0.10%
Dec 13, 2024	15.864	15.864	15.864	15.864	-0.19%

Highest: 15.866

Lowest: 15.593

Difference: 0.273

Average: 15.735

Change %: -1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 100/.	15.593	-0.120	-0.74%