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Can Global Balanced 75/75 (0P0000M6HK)

Toronto

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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

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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 %
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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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Global Balanc.	27.241	-0.043	-0.16%
Principal SAM Str.	20.71	-0.08	-0.38%
1137	1.69	-0.02	-1.17%
Natixis Internati.	168.660	-0.200	-0.12%