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Can Global Balanced 75/75 (0P0000M6HK)

Toronto

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27.362 +0.020 +0.07%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.49M

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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.

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Date	Price	Open	High	Low	Change %
Aug 15, 2025	27.362	27.362	27.362	27.342	0.07%
Aug 14, 2025	27.342	27.342	27.342	27.342	0.13%
Aug 13, 2025	27.307	27.307	27.307	27.307	0.44%
Aug 12, 2025	27.187	27.187	27.187	27.187	0.61%
Aug 11, 2025	27.021	27.021	27.021	27.021	-0.21%
Aug 08, 2025	27.078	27.078	27.078	27.078	0.23%
Aug 07, 2025	27.015	27.015	27.015	27.015	0.29%
Aug 06, 2025	26.937	26.937	26.937	26.937	0.24%
Aug 05, 2025	26.873	26.873	26.873	26.873	0.66%
Aug 01, 2025	26.698	26.698	27.077	26.698	-1.40%
Jul 31, 2025	27.077	27.077	27.077	27.077	-0.53%
Jul 30, 2025	27.222	27.222	27.222	27.222	-0.13%
Jul 29, 2025	27.257	27.257	27.257	27.257	0.06%
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%

Highest: 27.362

Lowest: 26.698

Difference: 0.664

Average: 27.104

Change %: 1.179

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Global Balanc.	27.362	+0.020	+0.07%
CPRP	0.772	-0.034	-4.22%
S&P Smallcap 600 .	1,120.62	-6.74	-0.60%