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Can Global Balanced 100/100 (ps1) (0P0000W7SU)

Toronto

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23.875 +0.227 +0.96%

27/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.43M

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0P0000W7SU Historical Data

Get free historical data for 0P0000W7SU fund. You'll find the end of day price of the Can Global Balanced 100/100 (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 %
Jun 27, 2025	23.875	23.875	23.875	23.875	0.96%
Jun 26, 2025	23.648	23.648	23.648	23.648	-0.15%
Jun 25, 2025	23.684	23.684	23.684	23.684	-0.37%
Jun 24, 2025	23.770	23.770	23.770	23.577	0.82%
Jun 23, 2025	23.577	23.577	23.577	23.577	0.61%
Jun 20, 2025	23.434	23.434	23.434	23.434	-0.06%
Jun 19, 2025	23.449	23.449	23.449	23.449	-0.11%
Jun 18, 2025	23.475	23.475	23.475	23.475	0.01%
Jun 17, 2025	23.472	23.472	23.472	23.472	-0.34%
Jun 16, 2025	23.551	23.551	23.551	23.551	0.19%
Jun 13, 2025	23.507	23.507	23.507	23.507	-1.01%
Jun 12, 2025	23.747	23.747	23.747	23.747	0.19%
Jun 11, 2025	23.703	23.703	23.703	23.703	-0.29%
Jun 10, 2025	23.771	23.771	23.771	23.771	0.42%
Jun 09, 2025	23.671	23.671	23.671	23.671	-0.06%
Jun 06, 2025	23.684	23.684	23.684	23.684	0.82%
Jun 05, 2025	23.492	23.492	23.492	23.492	-0.04%
Jun 04, 2025	23.501	23.501	23.501	23.501	0.03%
Jun 03, 2025	23.494	23.494	23.494	23.494	0.06%
Jun 02, 2025	23.481	23.481	23.481	23.481	-0.07%
May 30, 2025	23.497	23.497	23.497	23.497	-0.33%

Highest: 23.875

Lowest: 23.434

Difference: 0.440

Average: 23.594

Change %: 1.273

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