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Can Global Balanced 75/100 (0P0000M6GS)

Toronto

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23.740 -0.110 -0.47%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 273.41M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000M6GS Historical Data

Get free historical data for 0P0000M6GS fund. You'll find the end of day price of the Can Global Balanced 75/100 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 %
Jun 28, 2024	23.740	23.740	23.740	23.740	-0.47%
Jun 27, 2024	23.851	23.851	23.851	23.851	-0.02%
Jun 26, 2024	23.855	23.855	23.855	23.855	-0.23%
Jun 25, 2024	23.910	23.910	23.910	23.910	-0.26%
Jun 24, 2024	23.972	23.972	23.972	23.972	-0.04%
Jun 21, 2024	23.982	23.982	23.982	23.982	0.19%
Jun 20, 2024	23.937	23.937	23.937	23.937	0.07%
Jun 19, 2024	23.920	23.920	23.920	23.920	-0.12%
Jun 18, 2024	23.948	23.948	23.948	23.948	0.30%
Jun 17, 2024	23.876	23.876	23.876	23.876	0.21%
Jun 14, 2024	23.827	23.827	23.827	23.827	-0.10%
Jun 13, 2024	23.850	23.850	23.850	23.850	-0.00%
Jun 12, 2024	23.851	23.851	23.851	23.851	0.66%
Jun 11, 2024	23.695	23.695	23.695	23.695	-0.18%
Jun 10, 2024	23.738	23.738	23.738	23.738	-0.34%
Jun 07, 2024	23.819	23.819	23.819	23.819	0.03%
Jun 06, 2024	23.813	23.813	23.813	23.813	0.13%
Jun 05, 2024	23.781	23.781	23.781	23.781	0.86%
Jun 04, 2024	23.577	23.577	23.577	23.577	0.60%
Jun 03, 2024	23.437	23.437	23.437	23.437	0.39%
May 31, 2024	23.345	23.345	23.345	23.345	0.39%
May 30, 2024	23.254	23.254	23.254	23.254	-0.17%

Highest: 23.982

Lowest: 23.254

Difference: 0.728

Average: 23.772

Change %: 1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Global Balanc.	23.740	-0.110	-0.47%