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Can Can Core Divid 75/100 (ps1) (0P0000W7S1)

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25.011 -0.080    -0.33%
26/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.44B
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Equity
CAN Enhanced Div LK 75/100 PS1 25.011 -0.080 -0.33%

0P0000W7S1 Historical Data

 
Get free historical data for 0P0000W7S1 fund. You'll find the end of day price of the Can Can Core Divid 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 25.011 25.011 25.011 25.011 -0.33%
Nov 25, 2024 25.094 25.094 25.094 25.094 -0.19%
Nov 22, 2024 25.143 25.143 25.143 25.143 0.17%
Nov 21, 2024 25.101 25.101 25.101 25.101 1.06%
Nov 20, 2024 24.837 24.837 24.837 24.837 0.11%
Nov 19, 2024 24.810 24.810 24.810 24.810 -0.05%
Nov 18, 2024 24.823 24.823 24.823 24.823 0.19%
Nov 15, 2024 24.777 24.777 24.777 24.777 -0.58%
Nov 14, 2024 24.921 24.921 24.921 24.921 0.60%
Nov 13, 2024 24.773 24.773 24.773 24.773 0.05%
Nov 12, 2024 24.759 24.759 24.759 24.759 -0.45%
Nov 11, 2024 24.870 24.870 24.870 24.870 0.41%
Nov 08, 2024 24.769 24.769 24.769 24.769 -0.29%
Nov 07, 2024 24.843 24.843 24.843 24.843 0.41%
Nov 06, 2024 24.742 24.742 24.742 24.742 1.06%
Nov 05, 2024 24.482 24.482 24.482 24.482 0.52%
Nov 04, 2024 24.355 24.355 24.355 24.355 0.25%
Nov 01, 2024 24.294 24.294 24.294 24.294 0.23%
Oct 31, 2024 24.237 24.237 24.237 24.237 -1.28%
Oct 30, 2024 24.553 24.553 24.553 24.553 -0.07%
Oct 29, 2024 24.570 24.570 24.570 24.570 -0.47%
Oct 28, 2024 24.685 24.685 24.685 24.685 0.39%
Highest: 25.143 Lowest: 24.237 Difference: 0.906 Average: 24.748 Change %: 1.712
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