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Can Can Core Divid 75/75 (0P0000M5RX)

Toronto

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28.747 +0.020 +0.05%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000M5RX Historical Data

Get free historical data for 0P0000M5RX fund. You'll find the end of day price of the Can Can Core Divid 75/75 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 13, 2024	28.747	28.747	28.747	28.747	0.05%
Nov 12, 2024	28.731	28.731	28.731	28.731	-0.45%
Nov 11, 2024	28.860	28.860	28.860	28.860	0.41%
Nov 08, 2024	28.743	28.743	28.743	28.743	-0.29%
Nov 07, 2024	28.828	28.828	28.828	28.828	0.41%
Nov 06, 2024	28.712	28.712	28.712	28.712	1.06%
Nov 05, 2024	28.409	28.409	28.409	28.409	0.52%
Nov 04, 2024	28.263	28.263	28.263	28.263	0.25%
Nov 01, 2024	28.192	28.192	28.192	28.192	0.23%
Oct 31, 2024	28.127	28.127	28.127	28.127	-1.29%
Oct 30, 2024	28.493	28.493	28.493	28.493	-0.07%
Oct 29, 2024	28.513	28.513	28.513	28.513	-0.47%
Oct 28, 2024	28.647	28.647	28.647	28.647	0.38%
Oct 25, 2024	28.537	28.537	28.537	28.537	-0.28%
Oct 24, 2024	28.617	28.617	28.617	28.617	-0.16%
Oct 23, 2024	28.664	28.664	28.664	28.664	-0.30%
Oct 22, 2024	28.751	28.751	28.751	28.751	-0.09%
Oct 21, 2024	28.776	28.776	28.776	28.776	-0.48%
Oct 18, 2024	28.914	28.914	28.914	28.914	0.19%
Oct 17, 2024	28.860	28.860	28.860	28.860	0.60%
Oct 16, 2024	28.689	28.689	28.689	28.689	0.46%
Oct 15, 2024	28.557	28.557	28.557	28.557	-0.14%

Highest: 28.914

Lowest: 28.127

Difference: 0.787

Average: 28.619

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Enhanced Divi.	28.747	+0.020	+0.05%