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Can Global Balanced 75/100 (ps1) (0P0000W7SV)

Toronto

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22.867 -0.786 -3.32%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 296.52M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000W7SV Historical Data

Get free historical data for 0P0000W7SV fund. You'll find the end of day price of the Can Global Balanced 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	22.867	22.867	22.867	22.867	-3.32%
Apr 03, 2025	23.653	23.653	23.653	23.653	-3.04%
Apr 02, 2025	24.395	24.395	24.395	24.395	0.42%
Apr 01, 2025	24.293	24.293	24.293	24.293	-0.11%
Mar 31, 2025	24.319	24.319	24.319	24.319	0.74%
Mar 28, 2025	24.140	24.140	24.371	24.140	-0.95%
Mar 27, 2025	24.371	24.371	24.371	24.371	0.38%
Mar 26, 2025	24.278	24.278	24.278	24.278	-0.40%
Mar 25, 2025	24.376	24.376	24.376	24.376	0.00%
Mar 24, 2025	24.376	24.376	24.376	24.376	0.42%
Mar 21, 2025	24.275	24.275	24.275	24.275	-0.01%
Mar 20, 2025	24.277	24.277	24.277	24.277	-0.52%
Mar 19, 2025	24.404	24.404	24.404	24.404	0.77%
Mar 18, 2025	24.218	24.218	24.218	24.218	-0.26%
Mar 17, 2025	24.282	24.282	24.282	24.282	0.29%
Mar 14, 2025	24.211	24.211	24.211	24.211	0.60%
Mar 13, 2025	24.067	24.067	24.067	24.067	-0.39%
Mar 12, 2025	24.161	24.161	24.161	24.161	-0.37%
Mar 11, 2025	24.251	24.251	24.251	24.251	-1.51%
Mar 10, 2025	24.622	24.622	24.622	24.622	-0.01%
Mar 06, 2025	24.624	24.624	24.624	24.624	-1.13%

Highest: 24.624

Lowest: 22.867

Difference: 1.757

Average: 24.212

Change %: -8.187

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