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Can Global Balanced 75/100 (ps1) (0P0000W7SV)

Toronto

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24.534 -0.073 -0.30%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.43M

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0P0000W7SV Historical Data

Get free historical data for 0P0000W7SV fund. You'll find the end of day price of the Can Global Balanced 75/100 (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 30, 2025	24.534	24.534	24.534	24.534	-0.30%
Jun 27, 2025	24.607	24.607	24.607	24.607	0.96%
Jun 26, 2025	24.373	24.373	24.373	24.373	-0.15%
Jun 25, 2025	24.410	24.410	24.410	24.410	-0.36%
Jun 24, 2025	24.499	24.499	24.499	24.300	0.82%
Jun 23, 2025	24.300	24.300	24.300	24.300	0.61%
Jun 20, 2025	24.152	24.152	24.152	24.152	-0.06%
Jun 19, 2025	24.167	24.167	24.167	24.167	-0.11%
Jun 18, 2025	24.194	24.194	24.194	24.194	0.01%
Jun 17, 2025	24.191	24.191	24.191	24.191	-0.33%
Jun 16, 2025	24.272	24.272	24.272	24.272	0.19%
Jun 13, 2025	24.226	24.226	24.226	24.226	-1.01%
Jun 12, 2025	24.473	24.473	24.473	24.473	0.19%
Jun 11, 2025	24.428	24.428	24.428	24.428	-0.28%
Jun 10, 2025	24.497	24.497	24.497	24.497	0.42%
Jun 09, 2025	24.394	24.394	24.394	24.394	-0.05%
Jun 06, 2025	24.407	24.407	24.407	24.407	0.82%
Jun 05, 2025	24.209	24.209	24.209	24.209	-0.04%
Jun 04, 2025	24.219	24.219	24.219	24.219	0.03%
Jun 03, 2025	24.211	24.211	24.211	24.211	0.06%
Jun 02, 2025	24.198	24.198	24.198	24.198	-0.06%

Highest: 24.607

Lowest: 24.152

Difference: 0.455

Average: 24.332

Change %: 1.325

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