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

Toronto

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24.748 -0.132 -0.53%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.92M

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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 %
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%
Jul 25, 2025	24.937	24.937	24.937	24.805	0.53%
Jul 24, 2025	24.805	24.805	24.805	24.805	0.45%
Jul 23, 2025	24.693	24.693	24.693	24.693	0.05%
Jul 22, 2025	24.681	24.681	24.681	24.681	-0.01%
Jul 21, 2025	24.683	24.683	24.683	24.683	-0.04%
Jul 18, 2025	24.693	24.693	24.693	24.693	-0.09%
Jul 17, 2025	24.716	24.716	24.716	24.716	0.71%
Jul 16, 2025	24.542	24.542	24.542	24.542	0.27%
Jul 15, 2025	24.476	24.476	24.476	24.476	-0.52%
Jul 14, 2025	24.605	24.605	24.605	24.605	-0.09%
Jul 11, 2025	24.628	24.628	24.733	24.628	-0.42%
Jul 10, 2025	24.733	24.733	24.733	24.733	0.06%
Jul 09, 2025	24.718	24.718	24.718	24.718	0.33%
Jul 08, 2025	24.635	24.635	24.635	24.635	-0.01%
Jul 07, 2025	24.639	24.639	24.639	24.639	-0.33%
Jul 04, 2025	24.720	24.720	24.720	24.683	0.15%
Jul 03, 2025	24.683	24.683	24.683	24.683	0.34%
Jul 02, 2025	24.600	24.600	24.600	24.600	0.27%

Highest: 24.937

Lowest: 24.476

Difference: 0.462

Average: 24.710

Change %: 0.873

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