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Can Can Premier Bal 75/75 (ps1) (0P0000W7PU)

Toronto

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24.665 +0.110 +0.46%

27/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 331.69M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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Overview
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Holdings

0P0000W7PU Historical Data

Get free historical data for 0P0000W7PU fund. You'll find the end of day price of the Can Can Premier Bal 75/75 (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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	24.665	24.665	24.665	24.665	0.46%
Nov 26, 2024	24.553	24.553	24.553	24.553	-0.27%
Nov 25, 2024	24.619	24.619	24.619	24.619	1.01%
Nov 22, 2024	24.374	24.374	24.374	24.374	0.61%
Nov 21, 2024	24.225	24.225	24.225	24.225	0.50%
Nov 20, 2024	24.104	24.104	24.104	24.104	0.24%
Nov 19, 2024	24.045	24.045	24.045	24.045	-0.27%
Nov 18, 2024	24.110	24.110	24.110	24.110	0.02%
Nov 15, 2024	24.105	24.105	24.105	24.105	-0.73%
Nov 14, 2024	24.282	24.282	24.282	24.282	-0.50%
Nov 13, 2024	24.405	24.405	24.405	24.405	-0.38%
Nov 12, 2024	24.497	24.497	24.497	24.497	-0.53%
Nov 11, 2024	24.629	24.629	24.629	24.629	0.43%
Nov 08, 2024	24.524	24.524	24.524	24.524	0.12%
Nov 07, 2024	24.494	24.494	24.494	24.494	0.01%
Nov 06, 2024	24.493	24.493	24.493	24.493	1.34%
Nov 05, 2024	24.169	24.169	24.169	24.169	0.44%
Nov 04, 2024	24.063	24.063	24.063	24.063	-0.11%
Nov 01, 2024	24.088	24.088	24.088	24.088	0.74%
Oct 31, 2024	23.910	23.910	23.910	23.910	-1.07%
Oct 30, 2024	24.169	24.169	24.169	24.169	-0.24%
Oct 29, 2024	24.228	24.228	24.228	24.228	-0.17%
Oct 28, 2024	24.269	24.269	24.269	24.269	0.54%

Highest: 24.665

Lowest: 23.910

Difference: 0.755

Average: 24.305

Change %: 2.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Balanced IVZ .	24.665	+0.110	+0.46%