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Can Can Core P Bond 75/75 (ps1) (0P0000W7SK)

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11.627 -0.010    -0.07%
24/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 261.61M
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Bond
CAN Core Plus Bond Portico 75/75 PS1 11.627 -0.010 -0.07%

0P0000W7SK Historical Data

 
Get free historical data for 0P0000W7SK fund. You'll find the end of day price of the Can Can Core P Bond 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 24, 2024 11.627 11.627 11.627 11.627 -0.07%
Dec 23, 2024 11.635 11.635 11.635 11.635 -0.05%
Dec 20, 2024 11.640 11.640 11.640 11.640 0.35%
Dec 19, 2024 11.599 11.599 11.599 11.599 -0.80%
Dec 18, 2024 11.693 11.693 11.693 11.693 -0.41%
Dec 17, 2024 11.741 11.741 11.741 11.741 0.24%
Dec 16, 2024 11.712 11.712 11.712 11.712 -0.02%
Dec 13, 2024 11.715 11.715 11.715 11.715 -0.15%
Dec 12, 2024 11.733 11.733 11.733 11.733 -0.31%
Dec 11, 2024 11.769 11.769 11.769 11.769 -0.28%
Dec 10, 2024 11.802 11.802 11.802 11.802 0.04%
Dec 09, 2024 11.797 11.797 11.797 11.797 -0.27%
Dec 06, 2024 11.828 11.828 11.828 11.828 0.56%
Dec 05, 2024 11.763 11.763 11.763 11.763 0.00%
Dec 04, 2024 11.762 11.762 11.762 11.762 0.33%
Dec 03, 2024 11.724 11.724 11.724 11.724 -0.39%
Dec 02, 2024 11.769 11.769 11.769 11.769 0.07%
Nov 29, 2024 11.761 11.761 11.761 11.761 1.00%
Nov 28, 2024 11.645 11.645 11.645 11.645 0.14%
Nov 27, 2024 11.629 11.629 11.629 11.629 0.24%
Nov 26, 2024 11.601 11.601 11.601 11.601 0.25%
Nov 25, 2024 11.572 11.572 11.572 11.572 0.84%
Highest: 11.828 Lowest: 11.572 Difference: 0.256 Average: 11.705 Change %: 1.323
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