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Can Mod Alloc 75/100 (ps1) (0P0000W7US)

Toronto

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15.714 +0.010 +0.07%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 729.42M

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0P0000W7US Historical Data

Get free historical data for 0P0000W7US fund. You'll find the end of day price of the Can Mod Alloc 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 %
Nov 27, 2024	15.714	15.714	15.714	15.714	0.07%
Nov 26, 2024	15.703	15.703	15.703	15.703	0.29%
Nov 25, 2024	15.657	15.657	15.657	15.657	0.51%
Nov 22, 2024	15.578	15.578	15.578	15.578	0.29%
Nov 21, 2024	15.533	15.533	15.533	15.533	0.11%
Nov 20, 2024	15.516	15.516	15.516	15.516	-0.12%
Nov 19, 2024	15.535	15.535	15.535	15.535	-0.22%
Nov 18, 2024	15.569	15.569	15.569	15.569	0.01%
Nov 15, 2024	15.568	15.568	15.568	15.568	-0.24%
Nov 14, 2024	15.606	15.606	15.606	15.606	0.10%
Nov 13, 2024	15.589	15.589	15.589	15.589	-0.11%
Nov 12, 2024	15.607	15.607	15.607	15.607	-0.45%
Nov 11, 2024	15.678	15.678	15.678	15.678	0.09%
Nov 08, 2024	15.663	15.663	15.663	15.663	0.19%
Nov 07, 2024	15.633	15.633	15.633	15.633	0.43%
Nov 06, 2024	15.566	15.566	15.566	15.566	0.45%
Nov 05, 2024	15.497	15.497	15.497	15.497	0.25%
Nov 04, 2024	15.458	15.458	15.458	15.458	-0.01%
Nov 01, 2024	15.460	15.460	15.460	15.460	0.08%
Oct 31, 2024	15.447	15.447	15.447	15.447	-0.35%
Oct 30, 2024	15.502	15.502	15.502	15.502	-0.14%
Oct 29, 2024	15.524	15.524	15.524	15.524	0.06%
Oct 28, 2024	15.514	15.514	15.514	15.514	0.17%

Highest: 15.714

Lowest: 15.447

Difference: 0.267

Average: 15.570

Change %: 1.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.714	+0.010	+0.07%