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Can Cor Balance 75/100 (ps1) (0P0000W7RI)

Toronto

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20.924 +0.040 +0.20%

26/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 78.32M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000W7RI Historical Data

Get free historical data for 0P0000W7RI fund. You'll find the end of day price of the Can Cor Balance 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:

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Date	Price	Open	High	Low	Change %
Feb 26, 2025	20.924	20.924	20.924	20.924	0.20%
Feb 25, 2025	20.883	20.883	20.883	20.883	0.51%
Feb 24, 2025	20.776	20.776	20.776	20.776	0.05%
Feb 21, 2025	20.766	20.766	20.766	20.766	-0.30%
Feb 20, 2025	20.830	20.830	20.830	20.830	-0.41%
Feb 19, 2025	20.916	20.916	20.916	20.916	0.08%
Feb 18, 2025	20.899	20.899	20.899	20.899	0.12%
Feb 14, 2025	20.874	20.874	20.874	20.874	-0.29%
Feb 13, 2025	20.935	20.935	20.935	20.935	0.48%
Feb 12, 2025	20.835	20.835	20.835	20.835	-0.39%
Feb 11, 2025	20.916	20.916	20.916	20.916	-0.10%
Feb 10, 2025	20.937	20.937	20.937	20.937	0.49%
Feb 07, 2025	20.835	20.835	20.835	20.835	-0.70%
Feb 06, 2025	20.982	20.982	20.982	20.982	0.05%
Feb 05, 2025	20.971	20.971	20.971	20.971	0.57%
Feb 04, 2025	20.851	20.851	20.851	20.851	-0.25%
Feb 03, 2025	20.902	20.902	20.902	20.902	-0.36%
Jan 31, 2025	20.979	20.979	20.979	20.979	-0.34%
Jan 30, 2025	21.051	21.051	21.051	21.051	0.92%
Jan 29, 2025	20.859	20.859	20.859	20.859	0.06%
Jan 28, 2025	20.846	20.846	20.846	20.846	0.23%

Highest: 21.051

Lowest: 20.766

Difference: 0.285

Average: 20.894

Change %: 0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Bal PSG .	20.924	+0.040	+0.20%