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Can Global Balanced 75/75 (0P0000M6HK)

Toronto

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26.641 -0.002 -0.01%

27/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 310.18M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000M6HK Historical Data

Get free historical data for 0P0000M6HK fund. You'll find the end of day price of the Can Global Balanced 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 27, 2024	26.641	26.641	26.641	26.641	-0.01%
Nov 26, 2024	26.643	26.643	26.643	26.643	0.72%
Nov 25, 2024	26.452	26.452	26.452	26.452	0.78%
Nov 22, 2024	26.246	26.246	26.246	26.246	0.49%
Nov 21, 2024	26.117	26.117	26.117	26.117	0.31%
Nov 20, 2024	26.035	26.035	26.035	26.035	-0.13%
Nov 19, 2024	26.070	26.070	26.070	26.070	-0.35%
Nov 18, 2024	26.160	26.160	26.160	26.160	-0.09%
Nov 15, 2024	26.184	26.184	26.184	26.184	-0.72%
Nov 14, 2024	26.374	26.374	26.374	26.374	-0.02%
Nov 13, 2024	26.379	26.379	26.379	26.379	0.33%
Nov 12, 2024	26.292	26.292	26.292	26.292	-0.64%
Nov 11, 2024	26.462	26.462	26.462	26.462	0.17%
Nov 08, 2024	26.417	26.417	26.417	26.417	0.33%
Nov 07, 2024	26.329	26.329	26.329	26.329	-0.02%
Nov 06, 2024	26.334	26.334	26.334	26.334	1.43%
Nov 05, 2024	25.962	25.962	25.962	25.962	0.38%
Nov 04, 2024	25.864	25.864	25.864	25.864	-0.42%
Nov 01, 2024	25.974	25.974	25.974	25.974	0.72%
Oct 31, 2024	25.790	25.790	25.790	25.790	-0.91%
Oct 30, 2024	26.027	26.027	26.027	26.027	-0.27%
Oct 29, 2024	26.096	26.096	26.096	26.096	0.04%
Oct 28, 2024	26.085	26.085	26.085	26.085	0.25%

Highest: 26.643

Lowest: 25.790

Difference: 0.854

Average: 26.215

Change %: 2.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Global Balanc.	26.641	-0.002	-0.01%
	LON Real Rt Bd Po.	10.433	+0.030	+0.33%