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

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24.338 -0.002    -0.01%
27/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 310.18M
CAN Glbl Balanced M 75/100 PS1 24.338 -0.002 -0.01%

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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 24.338 24.338 24.338 24.338 -0.01%
Nov 26, 2024 24.340 24.340 24.340 24.340 0.72%
Nov 25, 2024 24.165 24.165 24.165 24.165 0.78%
Nov 22, 2024 23.977 23.977 23.977 23.977 0.49%
Nov 21, 2024 23.859 23.859 23.859 23.859 0.32%
Nov 20, 2024 23.784 23.784 23.784 23.784 -0.13%
Nov 19, 2024 23.816 23.816 23.816 23.816 -0.35%
Nov 18, 2024 23.899 23.899 23.899 23.899 -0.09%
Nov 15, 2024 23.920 23.920 23.920 23.920 -0.72%
Nov 14, 2024 24.093 24.093 24.093 24.093 -0.02%
Nov 13, 2024 24.098 24.098 24.098 24.098 0.33%
Nov 12, 2024 24.019 24.019 24.019 24.019 -0.64%
Nov 11, 2024 24.174 24.174 24.174 24.174 0.17%
Nov 08, 2024 24.132 24.132 24.132 24.132 0.33%
Nov 07, 2024 24.052 24.052 24.052 24.052 -0.02%
Nov 06, 2024 24.056 24.056 24.056 24.056 1.43%
Nov 05, 2024 23.716 23.716 23.716 23.716 0.38%
Nov 04, 2024 23.627 23.627 23.627 23.627 -0.42%
Nov 01, 2024 23.728 23.728 23.728 23.728 0.72%
Oct 31, 2024 23.559 23.559 23.559 23.559 -0.91%
Oct 30, 2024 23.775 23.775 23.775 23.775 -0.27%
Oct 29, 2024 23.839 23.839 23.839 23.839 0.04%
Oct 28, 2024 23.829 23.829 23.829 23.829 0.25%
Highest: 24.340 Lowest: 23.559 Difference: 0.781 Average: 23.948 Change %: 2.390
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