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

Toronto

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20.780 +0.130 +0.61%

29/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 77.74M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	20.780	20.780	20.780	20.780	0.61%
Nov 28, 2024	20.654	20.654	20.654	20.654	0.14%
Nov 27, 2024	20.625	20.625	20.625	20.625	0.17%
Nov 26, 2024	20.591	20.591	20.591	20.591	0.23%
Nov 25, 2024	20.543	20.543	20.543	20.543	0.43%
Nov 22, 2024	20.456	20.456	20.456	20.456	0.27%
Nov 21, 2024	20.401	20.401	20.401	20.401	0.37%
Nov 20, 2024	20.326	20.326	20.326	20.326	-0.08%
Nov 19, 2024	20.341	20.341	20.341	20.341	-0.24%
Nov 18, 2024	20.390	20.390	20.390	20.390	0.06%
Nov 15, 2024	20.378	20.378	20.378	20.378	-0.42%
Nov 14, 2024	20.465	20.465	20.465	20.465	0.16%
Nov 13, 2024	20.431	20.431	20.431	20.431	-0.04%
Nov 12, 2024	20.439	20.439	20.439	20.439	-0.29%
Nov 11, 2024	20.498	20.498	20.498	20.498	0.20%
Nov 08, 2024	20.456	20.456	20.456	20.456	0.08%
Nov 07, 2024	20.440	20.440	20.440	20.440	0.47%
Nov 06, 2024	20.344	20.344	20.344	20.344	0.81%
Nov 05, 2024	20.180	20.180	20.180	20.180	0.33%
Nov 04, 2024	20.114	20.114	20.114	20.114	0.04%

Highest: 20.780

Lowest: 20.114

Difference: 0.666

Average: 20.443

Change %: 3.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Bal PSG .	20.780	+0.130	+0.61%