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

Toronto

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16.060 +0.020 +0.10%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 249.55M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	16.060	16.060	16.060	16.060	0.10%
Dec 23, 2024	16.044	16.044	16.044	16.044	0.14%
Dec 20, 2024	16.020	16.020	16.020	16.020	0.39%
Dec 19, 2024	15.958	15.958	15.958	15.958	-0.68%
Dec 18, 2024	16.068	16.068	16.068	16.068	-0.79%
Dec 17, 2024	16.196	16.196	16.196	16.196	0.11%
Dec 16, 2024	16.178	16.178	16.178	16.178	-0.10%
Dec 13, 2024	16.193	16.193	16.193	16.193	-0.19%
Dec 12, 2024	16.223	16.223	16.223	16.223	-0.33%
Dec 11, 2024	16.277	16.277	16.277	16.277	-0.08%
Dec 10, 2024	16.290	16.290	16.290	16.290	-0.11%
Dec 09, 2024	16.308	16.308	16.308	16.308	-0.20%
Dec 06, 2024	16.340	16.340	16.340	16.340	0.48%
Dec 05, 2024	16.263	16.263	16.263	16.263	-0.03%
Dec 04, 2024	16.267	16.267	16.267	16.267	0.20%
Dec 03, 2024	16.235	16.235	16.235	16.235	-0.08%
Dec 02, 2024	16.248	16.248	16.248	16.248	0.14%
Nov 29, 2024	16.225	16.225	16.225	16.225	0.72%
Nov 28, 2024	16.109	16.109	16.109	16.109	0.13%
Nov 27, 2024	16.088	16.088	16.088	16.088	0.17%

Highest: 16.340

Lowest: 15.958

Difference: 0.382

Average: 16.180

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 75/7.	16.060	+0.020	+0.10%