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Can Cor Balance 75/100 (ps1) (0P0000W7RI)

Toronto

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20.509 -0.030 -0.15%

06/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 77.72M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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0P0000W7RI Historical Data

Get free historical data for 0P0000W7RI fund. You'll find the end of day price of the Can Cor Balance 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 %
Jan 06, 2025	20.509	20.509	20.509	20.509	-0.15%
Jan 03, 2025	20.540	20.540	20.540	20.540	0.45%
Jan 02, 2025	20.448	20.448	20.448	20.448	0.14%
Dec 31, 2024	20.420	20.420	20.420	20.420	0.21%
Dec 30, 2024	20.377	20.377	20.377	20.377	-0.39%
Dec 27, 2024	20.456	20.456	20.456	20.456	-0.16%
Dec 24, 2024	20.490	20.490	20.490	20.490	0.26%
Dec 23, 2024	20.437	20.437	20.437	20.437	0.28%
Dec 20, 2024	20.380	20.380	20.380	20.380	0.51%
Dec 19, 2024	20.278	20.278	20.278	20.278	-0.57%
Dec 18, 2024	20.393	20.393	20.393	20.393	-1.31%
Dec 17, 2024	20.663	20.663	20.663	20.663	0.75%
Jan 06, 2025	20.509	20.509	20.509	20.509	-0.15%
Jan 03, 2025	20.540	20.540	20.540	20.540	0.45%
Jan 02, 2025	20.448	20.448	20.448	20.448	0.14%
Dec 31, 2024	20.420	20.420	20.420	20.420	0.21%
Dec 30, 2024	20.377	20.377	20.377	20.377	-0.39%
Dec 27, 2024	20.456	20.456	20.456	20.456	-0.16%
Dec 24, 2024	20.490	20.490	20.490	20.490	0.26%
Dec 23, 2024	20.437	20.437	20.437	20.437	0.28%
Dec 20, 2024	20.380	20.380	20.380	20.380	0.51%
Dec 19, 2024	20.278	20.278	20.278	20.278	-0.57%
Dec 18, 2024	20.393	20.393	20.393	20.393	-1.31%
Dec 17, 2024	20.663	20.663	20.663	20.663	0.03%
Dec 16, 2024	20.658	20.658	20.658	20.658	-0.17%
Dec 13, 2024	20.693	20.693	20.693	20.693	-0.25%
Dec 12, 2024	20.746	20.746	20.746	20.746	-0.45%
Dec 11, 2024	20.840	20.840	20.840	20.840	0.13%
Dec 10, 2024	20.813	20.813	20.813	20.813	-0.21%
Dec 09, 2024	20.856	20.856	20.856	20.856	-0.30%

Highest: 20.856

Lowest: 20.278

Difference: 0.579

Average: 20.513

Change %: -1.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Bal PSG .	20.509	-0.030	-0.15%