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

Toronto

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16.079 -0.005 -0.03%

21/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 749.27M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	16.079	16.079	16.079	16.079	-0.03%
Feb 20, 2025	16.083	16.083	16.083	16.083	-0.38%
Feb 19, 2025	16.144	16.144	16.144	16.144	0.10%
Feb 18, 2025	16.128	16.128	16.128	16.128	-0.09%
Feb 14, 2025	16.142	16.142	16.142	16.142	-0.07%
Feb 13, 2025	16.154	16.154	16.154	16.154	0.40%
Feb 12, 2025	16.089	16.089	16.089	16.089	-0.30%
Feb 11, 2025	16.137	16.137	16.137	16.137	-0.15%
Feb 10, 2025	16.161	16.161	16.161	16.161	0.30%
Feb 07, 2025	16.113	16.113	16.113	16.113	-0.69%
Feb 06, 2025	16.225	16.225	16.225	16.225	0.03%
Feb 05, 2025	16.221	16.221	16.221	16.221	0.42%
Feb 04, 2025	16.153	16.153	16.153	16.153	-0.29%
Feb 03, 2025	16.200	16.200	16.200	16.200	-0.07%
Jan 31, 2025	16.212	16.212	16.212	16.212	-0.12%
Jan 30, 2025	16.231	16.231	16.231	16.231	0.71%
Jan 29, 2025	16.116	16.116	16.116	16.116	0.05%
Jan 28, 2025	16.108	16.108	16.108	16.108	0.21%
Jan 27, 2025	16.075	16.075	16.075	16.075	-0.07%
Jan 24, 2025	16.086	16.086	16.086	16.086	0.09%

Highest: 16.231

Lowest: 16.075

Difference: 0.156

Average: 16.143

Change %: 0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	16.079	-0.005	-0.03%