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Can Mac Mod Inc 75/100 (ps1) (0P0000W7UF)

Toronto

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15.924 +0.070 +0.42%

17/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.73M

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0P0000W7UF Historical Data

Get free historical data for 0P0000W7UF fund. You'll find the end of day price of the Can Mac Mod Inc 75/100 (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 %
Mar 17, 2025	15.924	15.924	15.924	15.924	0.42%
Mar 14, 2025	15.857	15.857	15.857	15.857	0.41%
Mar 13, 2025	15.792	15.792	15.792	15.792	-0.18%
Mar 12, 2025	15.820	15.820	15.820	15.820	-0.13%
Mar 11, 2025	15.840	15.840	15.840	15.840	-0.42%
Mar 10, 2025	15.908	15.908	15.908	15.908	0.15%
Mar 06, 2025	15.884	15.884	15.884	15.884	-0.95%
Mar 05, 2025	16.036	16.036	16.036	16.036	-0.08%
Mar 04, 2025	16.049	16.049	16.049	16.049	-0.72%
Mar 03, 2025	16.166	16.166	16.166	16.166	0.00%
Feb 28, 2025	16.166	16.166	16.166	16.166	0.63%
Feb 27, 2025	16.064	16.064	16.064	16.064	0.88%
Mar 17, 2025	15.924	15.924	15.924	15.924	0.42%
Mar 14, 2025	15.857	15.857	15.857	15.857	0.41%
Mar 13, 2025	15.792	15.792	15.792	15.792	-0.18%
Mar 12, 2025	15.820	15.820	15.820	15.820	-0.13%
Mar 11, 2025	15.840	15.840	15.840	15.840	-0.42%
Mar 10, 2025	15.908	15.908	15.908	15.908	0.15%
Mar 06, 2025	15.884	15.884	15.884	15.884	-0.95%
Mar 05, 2025	16.036	16.036	16.036	16.036	-0.08%
Mar 04, 2025	16.049	16.049	16.049	16.049	-0.72%
Mar 03, 2025	16.166	16.166	16.166	16.166	0.00%
Feb 28, 2025	16.166	16.166	16.166	16.166	0.63%
Feb 27, 2025	16.064	16.064	16.064	16.064	-0.21%
Feb 26, 2025	16.098	16.098	16.098	16.098	0.11%
Feb 25, 2025	16.081	16.081	16.081	16.081	0.50%
Feb 24, 2025	16.001	16.001	16.001	16.001	0.12%
Feb 21, 2025	15.982	15.982	15.982	15.982	0.13%
Feb 20, 2025	15.962	15.962	15.962	15.962	-0.29%
Feb 19, 2025	16.008	16.008	16.008	16.008	0.12%

Highest: 16.166

Lowest: 15.792

Difference: 0.374

Average: 15.971

Change %: -0.405

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