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Can Global Balanced 75/75 (ps1) (0P0000W7SW)

Toronto

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25.258 -0.070 -0.27%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 317.71M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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Holdings

0P0000W7SW Historical Data

Get free historical data for 0P0000W7SW fund. You'll find the end of day price of the Can Global Balanced 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	25.258	25.258	25.258	25.258	-0.27%
Feb 13, 2025	25.327	25.327	25.327	25.327	0.65%
Feb 12, 2025	25.164	25.164	25.164	25.164	-0.30%
Feb 11, 2025	25.240	25.240	25.240	25.240	0.11%
Feb 10, 2025	25.211	25.211	25.211	25.211	0.50%
Feb 07, 2025	25.087	25.087	25.087	25.087	-0.90%
Feb 06, 2025	25.315	25.315	25.315	25.315	-0.14%
Feb 05, 2025	25.350	25.350	25.350	25.350	0.29%
Feb 04, 2025	25.278	25.278	25.278	25.278	-0.97%
Feb 03, 2025	25.526	25.526	25.526	25.526	-0.39%
Jan 31, 2025	25.625	25.625	25.625	25.625	-0.25%
Jan 30, 2025	25.690	25.690	25.690	25.690	1.20%
Jan 29, 2025	25.385	25.385	25.385	25.385	-0.09%
Jan 28, 2025	25.407	25.407	25.407	25.407	0.20%
Jan 27, 2025	25.356	25.356	25.356	25.356	0.14%
Jan 24, 2025	25.320	25.320	25.320	25.320	-0.21%
Jan 23, 2025	25.373	25.373	25.373	25.373	0.48%
Jan 22, 2025	25.251	25.251	25.251	25.251	0.72%
Jan 21, 2025	25.070	25.070	25.070	25.070	1.14%
Jan 20, 2025	24.788	24.788	24.788	24.788	-0.64%
Jan 17, 2025	24.947	24.947	24.947	24.947	0.76%

Highest: 25.690

Lowest: 24.788

Difference: 0.902

Average: 25.284

Change %: 2.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Glbl Balanced.	25.258	-0.070	-0.27%