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Can Cor Con Gro 75/75 (ps1) (0P0000W7RM)

Toronto

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15.341 +0.030 +0.19%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 70.6M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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Historical Data
Holdings

0P0000W7RM Historical Data

Get free historical data for 0P0000W7RM fund. You'll find the end of day price of the Can Cor Con Gro 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	15.341	15.341	15.341	15.341	0.19%
Feb 20, 2025	15.312	15.312	15.312	15.312	-0.32%
Feb 19, 2025	15.361	15.361	15.361	15.361	0.07%
Feb 18, 2025	15.350	15.350	15.350	15.350	-0.21%
Feb 14, 2025	15.383	15.383	15.383	15.383	-0.12%
Feb 13, 2025	15.401	15.401	15.401	15.401	0.49%
Feb 12, 2025	15.326	15.326	15.326	15.326	-0.46%
Feb 11, 2025	15.396	15.396	15.396	15.396	-0.17%
Feb 10, 2025	15.423	15.423	15.423	15.423	0.27%
Feb 07, 2025	15.381	15.381	15.381	15.381	-0.72%
Feb 06, 2025	15.493	15.493	15.493	15.493	-0.04%
Feb 05, 2025	15.499	15.499	15.499	15.499	0.45%
Feb 04, 2025	15.429	15.429	15.429	15.429	-0.14%
Feb 03, 2025	15.451	15.451	15.451	15.451	0.11%
Jan 31, 2025	15.435	15.435	15.435	15.435	-0.05%
Jan 30, 2025	15.442	15.442	15.442	15.442	0.68%
Jan 29, 2025	15.337	15.337	15.337	15.337	0.08%
Jan 28, 2025	15.325	15.325	15.325	15.325	0.10%
Jan 27, 2025	15.309	15.309	15.309	15.309	0.25%
Jan 24, 2025	15.271	15.271	15.271	15.271	0.19%
Jan 23, 2025	15.243	15.243	15.243	15.243	0.07%
Jan 22, 2025	15.232	15.232	15.232	15.232	-0.12%

Highest: 15.499

Lowest: 15.232

Difference: 0.267

Average: 15.370

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Con Gr P.	15.341	+0.030	+0.19%