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Can Canadian Fixed Income Balanced Ii 100/100 (0P0000SC4F)

Toronto

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15.691 +0.040 +0.26%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 248.81M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000SC4F Historical Data

Get free historical data for 0P0000SC4F fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 100/100 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 %
Nov 14, 2024	15.691	15.691	15.691	15.691	0.26%
Nov 13, 2024	15.650	15.650	15.650	15.650	-0.21%
Nov 12, 2024	15.683	15.683	15.683	15.683	-0.53%
Nov 11, 2024	15.767	15.767	15.767	15.767	-0.01%
Nov 08, 2024	15.768	15.768	15.768	15.768	0.20%
Nov 07, 2024	15.736	15.736	15.736	15.736	0.54%
Nov 06, 2024	15.652	15.652	15.652	15.652	0.15%
Nov 05, 2024	15.628	15.628	15.628	15.628	0.20%
Nov 04, 2024	15.597	15.597	15.597	15.597	-0.32%
Nov 01, 2024	15.647	15.647	15.647	15.647	0.39%
Oct 31, 2024	15.586	15.586	15.586	15.586	-0.21%
Oct 30, 2024	15.618	15.618	15.618	15.618	0.02%
Oct 29, 2024	15.615	15.615	15.615	15.615	0.06%
Oct 28, 2024	15.605	15.605	15.605	15.605	0.14%
Oct 25, 2024	15.583	15.583	15.583	15.583	-0.13%
Oct 24, 2024	15.604	15.604	15.604	15.604	0.15%
Oct 23, 2024	15.580	15.580	15.580	15.580	-0.31%
Oct 22, 2024	15.627	15.627	15.627	15.627	0.02%
Oct 21, 2024	15.625	15.625	15.625	15.625	-0.50%
Oct 18, 2024	15.703	15.703	15.703	15.703	0.20%
Oct 17, 2024	15.672	15.672	15.672	15.672	-0.07%
Oct 16, 2024	15.684	15.684	15.684	15.684	0.25%
Oct 15, 2024	15.645	15.645	15.645	15.645	0.28%

Highest: 15.768

Lowest: 15.580

Difference: 0.188

Average: 15.651

Change %: 0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 100/.	15.691	+0.040	+0.26%