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

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22.040 -0.100    -0.46%
28/06 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 273.41M
CAN Glbl Balanced M 75/100 PS1 22.040 -0.100 -0.46%

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:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 28, 2024 22.040 22.040 22.040 22.040 -0.46%
Jun 27, 2024 22.142 22.142 22.142 22.142 -0.02%
Jun 26, 2024 22.146 22.146 22.146 22.146 -0.23%
Jun 25, 2024 22.198 22.198 22.198 22.198 -0.26%
Jun 24, 2024 22.254 22.254 22.254 22.254 -0.04%
Jun 21, 2024 22.263 22.263 22.263 22.263 0.19%
Jun 20, 2024 22.222 22.222 22.222 22.222 0.07%
Jun 19, 2024 22.206 22.206 22.206 22.206 -0.12%
Jun 18, 2024 22.231 22.231 22.231 22.231 0.30%
Jun 17, 2024 22.164 22.164 22.164 22.164 0.21%
Jun 14, 2024 22.118 22.118 22.118 22.118 -0.10%
Jun 13, 2024 22.139 22.139 22.139 22.139 -0.00%
Jun 12, 2024 22.140 22.140 22.140 22.140 0.66%
Jun 11, 2024 21.995 21.995 21.995 21.995 -0.18%
Jun 10, 2024 22.035 22.035 22.035 22.035 -0.34%
Jun 07, 2024 22.109 22.109 22.109 22.109 0.03%
Jun 06, 2024 22.103 22.103 22.103 22.103 0.14%
Jun 05, 2024 22.073 22.073 22.073 22.073 0.86%
Jun 04, 2024 21.885 21.885 21.885 21.885 0.60%
Jun 03, 2024 21.754 21.754 21.754 21.754 0.40%
May 31, 2024 21.668 21.668 21.668 21.668 0.39%
May 30, 2024 21.584 21.584 21.584 21.584 -0.17%
Highest: 22.263 Lowest: 21.584 Difference: 0.679 Average: 22.067 Change %: 1.939
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