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Can Cor Balance 75/75 (ps1) (0P0000W7RJ)

Toronto

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20.948 -0.040 -0.20%

10/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 77.85M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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Holdings

0P0000W7RJ Historical Data

Get free historical data for 0P0000W7RJ fund. You'll find the end of day price of the Can Cor Balance 75/75 (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 %
Dec 10, 2024	20.948	20.948	20.948	20.948	-0.20%
Dec 09, 2024	20.991	20.991	20.991	20.991	-0.30%
Dec 06, 2024	21.053	21.053	21.053	21.053	0.43%
Dec 05, 2024	20.963	20.963	20.963	20.963	-0.03%
Dec 04, 2024	20.970	20.970	20.970	20.970	0.22%
Dec 03, 2024	20.924	20.924	20.924	20.924	-0.02%
Dec 02, 2024	20.929	20.929	20.929	20.929	0.07%
Nov 29, 2024	20.914	20.914	20.914	20.914	0.61%
Nov 28, 2024	20.788	20.788	20.788	20.788	0.14%
Nov 27, 2024	20.758	20.758	20.758	20.758	0.17%
Nov 26, 2024	20.723	20.723	20.723	20.723	0.23%
Nov 25, 2024	20.676	20.676	20.676	20.676	0.42%
Nov 22, 2024	20.588	20.588	20.588	20.588	0.27%
Nov 21, 2024	20.532	20.532	20.532	20.532	0.37%
Nov 20, 2024	20.456	20.456	20.456	20.456	-0.08%
Nov 19, 2024	20.473	20.473	20.473	20.473	-0.24%
Nov 18, 2024	20.522	20.522	20.522	20.522	0.06%
Nov 15, 2024	20.509	20.509	20.509	20.509	-0.42%
Nov 14, 2024	20.596	20.596	20.596	20.596	0.16%
Nov 13, 2024	20.563	20.563	20.563	20.563	-0.04%
Nov 12, 2024	20.570	20.570	20.570	20.570	-0.29%
Nov 11, 2024	20.630	20.630	20.630	20.630	0.21%

Highest: 21.053

Lowest: 20.456

Difference: 0.597

Average: 20.731

Change %: 1.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Bal PSG .	20.948	-0.040	-0.20%