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Can Mod Alloc 75/75 (ps1) (0P0000W7UT)

Toronto

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15.917 +0.017 +0.11%

01:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 757.7M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000W7UT Historical Data

Get free historical data for 0P0000W7UT fund. You'll find the end of day price of the Can Mod Alloc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	15.917	15.917	15.917	15.917	0.11%
Mar 26, 2025	15.900	15.900	15.900	15.900	-0.49%
Mar 25, 2025	15.978	15.978	15.978	15.978	-0.02%
Mar 24, 2025	15.982	15.982	15.982	15.982	0.23%
Mar 21, 2025	15.945	15.945	15.945	15.945	-0.09%
Mar 20, 2025	15.959	15.959	15.959	15.959	-0.18%
Mar 19, 2025	15.988	15.988	15.988	15.988	0.54%
Mar 18, 2025	15.903	15.903	15.903	15.903	-0.17%
Mar 17, 2025	15.929	15.929	15.929	15.929	0.38%
Mar 14, 2025	15.868	15.868	15.868	15.868	0.48%
Mar 13, 2025	15.792	15.792	15.792	15.792	-0.24%
Mar 12, 2025	15.830	15.830	15.830	15.830	-0.07%
Mar 11, 2025	15.840	15.840	15.840	15.840	-0.36%
Mar 10, 2025	15.897	15.897	15.897	15.897	-0.21%
Mar 06, 2025	15.931	15.931	15.931	15.931	-0.97%
Mar 05, 2025	16.087	16.087	16.087	16.087	0.13%
Mar 04, 2025	16.066	16.066	16.066	16.066	-0.77%
Mar 03, 2025	16.191	16.191	16.191	16.191	-0.12%
Feb 28, 2025	16.210	16.210	16.210	16.210	0.63%

Highest: 16.210

Lowest: 15.792

Difference: 0.418

Average: 15.959

Change %: -1.192

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