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Can Global Balanced 75/75 (ps1) (0P0000W7SW)

Toronto

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25.220 +0.038 +0.15%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.1M

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0P0000W7SW Historical Data

Get free historical data for 0P0000W7SW fund. You'll find the end of day price of the Can Global Balanced 75/75 (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 04, 2025	25.220	25.220	25.220	25.183	0.15%
Jul 03, 2025	25.183	25.183	25.183	25.183	0.34%
Jul 02, 2025	25.098	25.098	25.098	25.098	0.27%
Jun 30, 2025	25.030	25.030	25.030	25.030	-0.29%
Jun 27, 2025	25.104	25.104	25.104	25.104	0.96%
Jun 26, 2025	24.865	24.865	24.865	24.865	-0.15%
Jun 25, 2025	24.903	24.903	24.903	24.903	-0.36%
Jun 24, 2025	24.994	24.994	24.994	24.791	0.82%
Jun 23, 2025	24.791	24.791	24.791	24.791	0.61%
Jun 20, 2025	24.639	24.639	24.639	24.639	-0.06%
Jun 19, 2025	24.654	24.654	24.654	24.654	-0.11%
Jun 18, 2025	24.682	24.682	24.682	24.682	0.01%
Jun 17, 2025	24.679	24.679	24.679	24.679	-0.33%
Jun 16, 2025	24.761	24.761	24.761	24.761	0.19%
Jun 13, 2025	24.714	24.714	24.714	24.714	-1.01%
Jun 12, 2025	24.966	24.966	24.966	24.966	0.19%
Jun 11, 2025	24.919	24.919	24.919	24.919	-0.28%
Jun 10, 2025	24.990	24.990	24.990	24.990	0.42%
Jun 09, 2025	24.885	24.885	24.885	24.885	-0.05%
Jun 06, 2025	24.898	24.898	24.898	24.898	0.82%
Jun 05, 2025	24.696	24.696	24.696	24.696	-0.04%

Highest: 25.220

Lowest: 24.639

Difference: 0.581

Average: 24.889

Change %: 2.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Glbl Balanced.	25.220	+0.038	+0.15%