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Can Global Balanced 75/75 (0P0000M6HK)

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27.241 -0.043    -0.16%
28/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 324.31M
CAN Global Balanced M 75/75 27.241 -0.043 -0.16%

0P0000M6HK Historical Data

 
Get free historical data for 0P0000M6HK fund. You'll find the end of day price of the Can Global Balanced 75/75 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:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 27.241 27.241 27.241 27.241 -0.16%
Jul 25, 2025 27.284 27.284 27.284 27.139 0.53%
Jul 24, 2025 27.139 27.139 27.139 27.139 0.45%
Jul 23, 2025 27.017 27.017 27.017 27.017 0.05%
Jul 22, 2025 27.004 27.004 27.004 27.004 -0.01%
Jul 21, 2025 27.006 27.006 27.006 27.006 -0.04%
Jul 18, 2025 27.017 27.017 27.017 27.017 -0.09%
Jul 17, 2025 27.043 27.043 27.043 27.043 0.71%
Jul 16, 2025 26.852 26.852 26.852 26.852 0.27%
Jul 15, 2025 26.780 26.780 26.780 26.780 -0.52%
Jul 14, 2025 26.921 26.921 26.921 26.921 -0.09%
Jul 11, 2025 26.946 26.946 27.061 26.946 -0.42%
Jul 10, 2025 27.061 27.061 27.061 27.061 0.06%
Jul 09, 2025 27.045 27.045 27.045 27.045 0.33%
Jul 08, 2025 26.955 26.955 26.955 26.955 -0.01%
Jul 07, 2025 26.958 26.958 26.958 26.958 -0.33%
Jul 04, 2025 27.048 27.048 27.048 27.007 0.15%
Jul 03, 2025 27.007 27.007 27.007 27.007 0.34%
Jul 02, 2025 26.917 26.917 26.917 26.917 0.27%
Jun 30, 2025 26.844 26.844 26.844 26.844 -0.30%
Highest: 27.284 Lowest: 26.780 Difference: 0.504 Average: 27.004 Change %: 1.177
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