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Can Canadian Fixed Income Balanced Ii 75/75 (ps1) (0P0000W7V5)

Toronto

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16.013 +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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Historical Data
Holdings

0P0000W7V5 Historical Data

Get free historical data for 0P0000W7V5 fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 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 %
Nov 14, 2024	16.013	16.013	16.013	16.013	0.26%
Nov 13, 2024	15.971	15.971	15.971	15.971	-0.21%
Nov 12, 2024	16.005	16.005	16.005	16.005	-0.53%
Nov 11, 2024	16.090	16.090	16.090	16.090	-0.00%
Nov 08, 2024	16.091	16.091	16.091	16.091	0.21%
Nov 07, 2024	16.058	16.058	16.058	16.058	0.54%
Nov 06, 2024	15.972	15.972	15.972	15.972	0.15%
Nov 05, 2024	15.948	15.948	15.948	15.948	0.20%
Nov 04, 2024	15.916	15.916	15.916	15.916	-0.32%
Nov 01, 2024	15.966	15.966	15.966	15.966	0.39%
Oct 31, 2024	15.904	15.904	15.904	15.904	-0.21%
Oct 30, 2024	15.937	15.937	15.937	15.937	0.02%
Oct 29, 2024	15.933	15.933	15.933	15.933	0.06%
Oct 28, 2024	15.923	15.923	15.923	15.923	0.14%
Oct 25, 2024	15.901	15.901	15.901	15.901	-0.13%
Oct 24, 2024	15.921	15.921	15.921	15.921	0.16%
Oct 23, 2024	15.897	15.897	15.897	15.897	-0.30%
Oct 22, 2024	15.945	15.945	15.945	15.945	0.02%
Oct 21, 2024	15.942	15.942	15.942	15.942	-0.50%
Oct 18, 2024	16.022	16.022	16.022	16.022	0.20%
Oct 17, 2024	15.990	15.990	15.990	15.990	-0.07%
Oct 16, 2024	16.002	16.002	16.002	16.002	0.25%
Oct 15, 2024	15.962	15.962	15.962	15.962	0.28%

Highest: 16.091

Lowest: 15.897

Difference: 0.194

Average: 15.970

Change %: 0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 75/7.	16.013	+0.040	+0.26%