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Can Can Premier Bal 75/100 (ps1) (0P0000W7PV)

Toronto

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24.106 +0.170 +0.73%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 331.22M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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Holdings

0P0000W7PV Historical Data

Get free historical data for 0P0000W7PV fund. You'll find the end of day price of the Can Can Premier Bal 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 %
Feb 05, 2025	24.105	24.105	24.105	24.105	0.73%
Feb 04, 2025	23.931	23.931	23.931	23.931	-0.33%
Feb 03, 2025	24.010	24.010	24.010	24.010	-0.87%
Jan 31, 2025	24.222	24.222	24.222	24.222	-0.45%
Jan 30, 2025	24.330	24.330	24.330	24.330	0.93%
Jan 29, 2025	24.106	24.106	24.106	24.106	-0.21%
Jan 28, 2025	24.156	24.156	24.156	24.156	-0.15%
Jan 27, 2025	24.193	24.193	24.193	24.193	0.36%
Jan 24, 2025	24.106	24.106	24.106	24.106	-0.02%
Jan 23, 2025	24.112	24.112	24.112	24.112	0.52%
Jan 22, 2025	23.987	23.987	23.987	23.987	-0.07%
Jan 21, 2025	24.004	24.004	24.004	24.004	0.85%
Jan 20, 2025	23.802	23.802	23.802	23.802	0.27%
Jan 17, 2025	23.738	23.738	23.738	23.738	0.66%
Jan 16, 2025	23.581	23.581	23.581	23.581	0.45%
Jan 15, 2025	23.475	23.475	23.475	23.475	0.75%
Jan 14, 2025	23.300	23.300	23.300	23.300	-0.07%
Jan 13, 2025	23.316	23.316	23.316	23.316	-0.08%
Jan 10, 2025	23.334	23.334	23.334	23.334	-1.02%
Jan 09, 2025	23.576	23.576	23.576	23.576	-0.16%
Jan 08, 2025	23.614	23.614	23.614	23.614	-0.06%
Jan 07, 2025	23.627	23.627	23.627	23.627	-0.05%

Highest: 24.330

Lowest: 23.300

Difference: 1.030

Average: 23.847

Change %: 1.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Balanced IVZ .	24.106	+0.170	+0.73%