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Can Canadian Fixed Income Balanced Ii 75/100 (0P0000SC4E)

Toronto

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16.342 +0.020 +0.10%

26/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.34M

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0P0000SC4E Historical Data

Get free historical data for 0P0000SC4E fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 75/100 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 %
Feb 26, 2025	16.342	16.342	16.342	16.342	0.10%
Feb 25, 2025	16.326	16.326	16.326	16.326	0.59%
Feb 24, 2025	16.231	16.231	16.231	16.231	0.09%
Feb 21, 2025	16.216	16.216	16.216	16.216	0.22%
Feb 20, 2025	16.181	16.181	16.181	16.181	-0.29%
Feb 19, 2025	16.228	16.228	16.228	16.228	0.07%
Feb 18, 2025	16.218	16.218	16.218	16.218	-0.20%
Feb 14, 2025	16.250	16.250	16.250	16.250	-0.17%
Feb 13, 2025	16.277	16.277	16.277	16.277	0.45%
Feb 12, 2025	16.203	16.203	16.203	16.203	-0.39%
Feb 11, 2025	16.266	16.266	16.266	16.266	-0.14%
Feb 10, 2025	16.289	16.289	16.289	16.289	0.26%
Feb 07, 2025	16.247	16.247	16.247	16.247	-0.70%
Feb 06, 2025	16.363	16.363	16.363	16.363	0.02%
Feb 05, 2025	16.360	16.360	16.360	16.360	0.50%
Feb 04, 2025	16.278	16.278	16.278	16.278	-0.22%
Feb 03, 2025	16.315	16.315	16.315	16.315	0.10%
Jan 31, 2025	16.298	16.298	16.298	16.298	-0.01%
Jan 30, 2025	16.299	16.299	16.299	16.299	0.64%
Jan 29, 2025	16.195	16.195	16.195	16.195	0.08%
Jan 28, 2025	16.183	16.183	16.183	16.183	0.05%
Jan 27, 2025	16.175	16.175	16.175	16.175	0.19%

Highest: 16.363

Lowest: 16.175

Difference: 0.188

Average: 16.261

Change %: 1.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 75/1.	16.342	+0.020	+0.10%