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

Toronto

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25.080 -0.063 -0.25%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.11M

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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 %
Aug 26, 2025	25.080	25.080	25.080	25.080	-0.25%
Aug 25, 2025	25.143	25.143	25.143	25.143	-0.49%
Aug 22, 2025	25.267	25.267	25.267	25.267	0.76%
Aug 21, 2025	25.076	25.076	25.076	25.076	-0.27%
Aug 20, 2025	25.145	25.145	25.145	25.145	0.00%
Aug 19, 2025	25.145	25.145	25.145	25.145	0.62%
Aug 18, 2025	24.988	24.988	24.988	24.988	-0.08%
Aug 15, 2025	25.009	25.009	25.009	24.991	0.07%
Aug 14, 2025	24.991	24.991	24.991	24.991	0.13%
Aug 13, 2025	24.959	24.959	24.959	24.959	0.44%
Aug 12, 2025	24.849	24.849	24.849	24.849	0.61%
Aug 11, 2025	24.698	24.698	24.698	24.698	-0.21%
Aug 08, 2025	24.750	24.750	24.750	24.750	0.23%
Aug 07, 2025	24.692	24.692	24.692	24.692	0.29%
Aug 06, 2025	24.621	24.621	24.621	24.621	0.24%
Aug 05, 2025	24.562	24.562	24.562	24.562	0.66%
Aug 01, 2025	24.402	24.402	24.748	24.402	-1.40%
Jul 31, 2025	24.748	24.748	24.748	24.748	-0.53%
Jul 30, 2025	24.881	24.881	24.881	24.881	-0.13%
Jul 29, 2025	24.913	24.913	24.913	24.913	0.06%
Jul 28, 2025	24.898	24.898	24.898	24.898	-0.16%

Highest: 25.267

Lowest: 24.402

Difference: 0.865

Average: 24.896

Change %: 0.573

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