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Can Can Core Divid 75/75 (ps1) (0P0000W7S0)

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29.195 +0.114    +0.39%
31/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.6B
CAN Enhanced Div LK 75/75 PS1 29.195 +0.114 +0.39%

0P0000W7S0 Historical Data

 
Get free historical data for 0P0000W7S0 fund. You'll find the end of day price of the Can Can Core Divid 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:
01/10/2025 - 01/11/2025
 
Date Price Open High Low Change %
Oct 31, 2025 29.195 29.195 29.195 29.195 0.39%
Oct 30, 2025 29.081 29.081 29.081 29.081 0.09%
Oct 29, 2025 29.055 29.055 29.055 29.055 -0.94%
Oct 28, 2025 29.329 29.329 29.329 29.329 -0.16%
Oct 27, 2025 29.376 29.376 29.376 29.376 -0.29%
Oct 24, 2025 29.461 29.461 29.461 29.461 0.11%
Oct 23, 2025 29.427 29.427 29.427 29.427 0.42%
Oct 22, 2025 29.303 29.303 29.303 29.303 0.34%
Oct 21, 2025 29.203 29.203 29.203 29.203 -1.00%
Oct 20, 2025 29.499 29.499 29.499 29.499 0.45%
Oct 17, 2025 29.366 29.366 29.366 29.366 -0.56%
Oct 16, 2025 29.530 29.530 29.530 29.530 -0.67%
Oct 15, 2025 29.730 29.730 29.730 29.730 0.38%
Oct 14, 2025 29.617 29.617 29.617 29.617 1.12%
Oct 10, 2025 29.290 29.290 29.290 29.290 -0.80%
Oct 09, 2025 29.526 29.526 29.726 29.526 -0.67%
Oct 08, 2025 29.726 29.726 29.726 29.726 -0.01%
Oct 07, 2025 29.731 29.731 29.731 29.731 -0.29%
Oct 06, 2025 29.816 29.816 29.816 29.816 -0.00%
Oct 03, 2025 29.818 29.818 29.818 29.818 0.85%
Oct 02, 2025 29.567 29.567 29.567 29.567 0.11%
Oct 01, 2025 29.534 29.534 29.534 29.534 0.16%
Highest: 29.818 Lowest: 29.055 Difference: 0.763 Average: 29.463 Change %: -0.989
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