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Can Canadian Fixed Income Balanced Ii 100/100(ps1) (0P0000W7V3)

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14.766 +0.090    +0.63%
31/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 258.73M
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Bond
CAN Income M 100/100 PS1 14.766 +0.090 +0.63%

0P0000W7V3 Historical Data

 
Get free historical data for 0P0000W7V3 fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 100/100(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:
01/05/2024 - 01/06/2024
 
Date Price Open High Low Change %
May 31, 2024 14.766 14.766 14.766 14.766 0.63%
May 30, 2024 14.672 14.672 14.672 14.672 0.31%
May 29, 2024 14.627 14.627 14.627 14.627 -0.68%
May 28, 2024 14.727 14.727 14.727 14.727 -0.54%
May 27, 2024 14.807 14.807 14.807 14.807 -0.02%
May 24, 2024 14.809 14.809 14.809 14.809 0.08%
May 23, 2024 14.798 14.798 14.798 14.798 -0.31%
May 22, 2024 14.844 14.844 14.844 14.844 -0.16%
May 21, 2024 14.868 14.868 14.868 14.868 0.25%
May 17, 2024 14.832 14.832 14.832 14.832 -0.15%
May 16, 2024 14.853 14.853 14.853 14.853 0.07%
May 15, 2024 14.843 14.843 14.843 14.843 0.68%
May 14, 2024 14.743 14.743 14.743 14.743 0.03%
May 13, 2024 14.739 14.739 14.739 14.739 0.05%
May 10, 2024 14.732 14.732 14.732 14.732 -0.26%
May 09, 2024 14.769 14.769 14.769 14.769 0.15%
May 08, 2024 14.748 14.748 14.748 14.748 -0.11%
May 07, 2024 14.764 14.764 14.764 14.764 0.32%
May 06, 2024 14.716 14.716 14.716 14.716 0.48%
May 03, 2024 14.646 14.646 14.646 14.646 0.59%
May 02, 2024 14.560 14.560 14.560 14.560 0.25%
May 01, 2024 14.523 14.523 14.523 14.523 0.24%
Highest: 14.868 Lowest: 14.523 Difference: 0.345 Average: 14.745 Change %: 1.913
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