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

Toronto

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16.102 +0.040 +0.26%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 248.81M

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 %
Nov 14, 2024	16.102	16.102	16.102	16.102	0.26%
Nov 13, 2024	16.060	16.060	16.060	16.060	-0.21%
Nov 12, 2024	16.094	16.094	16.094	16.094	-0.53%
Nov 11, 2024	16.180	16.180	16.180	16.180	-0.01%
Nov 08, 2024	16.181	16.181	16.181	16.181	0.20%
Nov 07, 2024	16.148	16.148	16.148	16.148	0.54%
Nov 06, 2024	16.061	16.061	16.061	16.061	0.15%
Nov 05, 2024	16.037	16.037	16.037	16.037	0.20%
Nov 04, 2024	16.005	16.005	16.005	16.005	-0.32%
Nov 01, 2024	16.056	16.056	16.056	16.056	0.39%
Oct 31, 2024	15.993	15.993	15.993	15.993	-0.21%
Oct 30, 2024	16.027	16.027	16.027	16.027	0.02%
Oct 29, 2024	16.023	16.023	16.023	16.023	0.06%
Oct 28, 2024	16.013	16.013	16.013	16.013	0.14%
Oct 25, 2024	15.991	15.991	15.991	15.991	-0.13%
Oct 24, 2024	16.011	16.011	16.011	16.011	0.16%
Oct 23, 2024	15.987	15.987	15.987	15.987	-0.31%
Oct 22, 2024	16.036	16.036	16.036	16.036	0.02%
Oct 21, 2024	16.033	16.033	16.033	16.033	-0.50%
Oct 18, 2024	16.113	16.113	16.113	16.113	0.20%
Oct 17, 2024	16.081	16.081	16.081	16.081	-0.07%
Oct 16, 2024	16.093	16.093	16.093	16.093	0.25%
Oct 15, 2024	16.054	16.054	16.054	16.054	0.28%

Highest: 16.181

Lowest: 15.987

Difference: 0.194

Average: 16.060

Change %: 0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 75/7.	16.102	+0.040	+0.26%