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Can Canadian Fixed Income Balanced Ii 75/75 (0P0000SC4D)

Toronto

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16.146 +0.020 +0.10%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 249.55M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000SC4D Historical Data

Get free historical data for 0P0000SC4D fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 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 %
Dec 24, 2024	16.146	16.146	16.146	16.146	0.10%
Dec 23, 2024	16.129	16.129	16.129	16.129	0.14%
Dec 20, 2024	16.107	16.107	16.107	16.107	0.39%
Dec 19, 2024	16.044	16.044	16.044	16.044	-0.68%
Dec 18, 2024	16.155	16.155	16.155	16.155	-0.79%
Dec 17, 2024	16.284	16.284	16.284	16.284	0.11%
Dec 16, 2024	16.265	16.265	16.265	16.265	-0.10%
Dec 13, 2024	16.281	16.281	16.281	16.281	-0.19%
Dec 12, 2024	16.311	16.311	16.311	16.311	-0.33%
Dec 11, 2024	16.365	16.365	16.365	16.365	-0.08%
Dec 10, 2024	16.379	16.379	16.379	16.379	-0.11%
Dec 09, 2024	16.396	16.396	16.396	16.396	-0.20%
Dec 06, 2024	16.429	16.429	16.429	16.429	0.48%
Dec 05, 2024	16.351	16.351	16.351	16.351	-0.03%
Dec 04, 2024	16.356	16.356	16.356	16.356	0.20%
Dec 03, 2024	16.323	16.323	16.323	16.323	-0.08%
Dec 02, 2024	16.337	16.337	16.337	16.337	0.14%
Nov 29, 2024	16.314	16.314	16.314	16.314	0.72%
Nov 28, 2024	16.197	16.197	16.197	16.197	0.13%
Nov 27, 2024	16.177	16.177	16.177	16.177	0.17%

Highest: 16.429

Lowest: 16.044

Difference: 0.385

Average: 16.267

Change %: -0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 75/7.	16.146	+0.020	+0.10%