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Can Can Premier Bal 75/75 (ps1) (0P0000W7PU)

Toronto

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24.840 +0.029 +0.12%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.57M

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0P0000W7PU Historical Data

Get free historical data for 0P0000W7PU fund. You'll find the end of day price of the Can Can Premier Bal 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 %
Jul 29, 2025	24.840	24.840	24.840	24.840	0.12%
Jul 28, 2025	24.810	24.810	24.810	24.810	-0.25%
Jul 25, 2025	24.873	24.873	24.873	24.873	0.24%
Jul 24, 2025	24.813	24.813	24.813	24.813	0.36%
Jul 23, 2025	24.724	24.724	24.724	24.724	0.27%
Jul 22, 2025	24.657	24.657	24.657	24.657	0.82%
Jul 21, 2025	24.455	24.455	24.455	24.455	-0.29%
Jul 18, 2025	24.525	24.525	24.525	24.525	-0.42%
Jul 17, 2025	24.628	24.628	24.628	24.628	0.76%
Jul 16, 2025	24.443	24.443	24.443	24.443	0.31%
Jul 15, 2025	24.368	24.368	24.368	24.368	-0.81%
Jul 14, 2025	24.568	24.568	24.568	24.568	-0.13%
Jul 11, 2025	24.599	24.599	24.747	24.599	-0.60%
Jul 10, 2025	24.747	24.747	24.747	24.747	0.49%
Jul 09, 2025	24.627	24.627	24.627	24.627	0.05%
Jul 08, 2025	24.615	24.615	24.615	24.615	0.36%
Jul 07, 2025	24.525	24.525	24.525	24.525	-0.48%
Jul 04, 2025	24.645	24.645	24.672	24.645	-0.11%
Jul 03, 2025	24.672	24.672	24.672	24.672	0.24%
Jul 02, 2025	24.612	24.612	24.612	24.612	0.69%
Jun 30, 2025	24.443	24.443	24.443	24.443	0.20%

Highest: 24.873

Lowest: 24.368

Difference: 0.504

Average: 24.628

Change %: 1.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Balanced IVZ .	24.840	+0.029	+0.12%