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Can Canadian Fixed Income Balanced Ii 75/100 (ps1) (0P0000W7V4)

Toronto

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15.869 -0.030 -0.21%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 249.91M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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Historical Data
Holdings

0P0000W7V4 Historical Data

Get free historical data for 0P0000W7V4 fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 75/100 (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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	15.869	15.869	15.869	15.869	-0.21%
Nov 12, 2024	15.902	15.902	15.902	15.902	-0.53%
Nov 11, 2024	15.987	15.987	15.987	15.987	-0.01%
Nov 08, 2024	15.988	15.988	15.988	15.988	0.21%
Nov 07, 2024	15.955	15.955	15.955	15.955	0.54%
Nov 06, 2024	15.870	15.870	15.870	15.870	0.15%
Nov 05, 2024	15.846	15.846	15.846	15.846	0.20%
Nov 04, 2024	15.814	15.814	15.814	15.814	-0.32%
Nov 01, 2024	15.864	15.864	15.864	15.864	0.39%
Oct 31, 2024	15.802	15.802	15.802	15.802	-0.21%
Oct 30, 2024	15.835	15.835	15.835	15.835	0.02%
Oct 29, 2024	15.831	15.831	15.831	15.831	0.06%
Oct 28, 2024	15.821	15.821	15.821	15.821	0.14%
Oct 25, 2024	15.799	15.799	15.799	15.799	-0.13%
Oct 24, 2024	15.820	15.820	15.820	15.820	0.16%
Oct 23, 2024	15.795	15.795	15.795	15.795	-0.30%
Oct 22, 2024	15.843	15.843	15.843	15.843	0.02%
Oct 21, 2024	15.840	15.840	15.840	15.840	-0.50%
Oct 18, 2024	15.920	15.920	15.920	15.920	0.20%
Oct 17, 2024	15.888	15.888	15.888	15.888	-0.07%
Oct 16, 2024	15.900	15.900	15.900	15.900	0.25%
Oct 15, 2024	15.861	15.861	15.861	15.861	0.28%

Highest: 15.988

Lowest: 15.795

Difference: 0.193

Average: 15.866

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 75/1.	15.869	-0.030	-0.21%