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Can Can Core Divid 75/75 (0P0000M5RX)

Toronto

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29.118 -0.060 -0.20%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.44B

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 25, 2024	29.118	29.118	29.118	29.118	-0.20%
Nov 22, 2024	29.175	29.175	29.175	29.175	0.17%
Nov 21, 2024	29.126	29.126	29.126	29.126	1.06%
Nov 20, 2024	28.820	28.820	28.820	28.820	0.11%
Nov 19, 2024	28.789	28.789	28.789	28.789	-0.05%
Nov 18, 2024	28.804	28.804	28.804	28.804	0.18%
Nov 15, 2024	28.751	28.751	28.751	28.751	-0.58%
Nov 14, 2024	28.919	28.919	28.919	28.919	0.60%
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%

Highest: 29.175

Lowest: 28.127

Difference: 1.048

Average: 28.703

Change %: 2.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Enhanced Divi.	29.118	-0.060	-0.20%