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Can Global Balanced 75/75 (0P0000M6HK)

Toronto

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28.221 +0.061 +0.22%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.6M

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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 %
Oct 03, 2025	28.221	28.221	28.221	28.221	0.22%
Oct 02, 2025	28.160	28.160	28.160	28.160	0.17%
Oct 01, 2025	28.112	28.112	28.112	28.112	0.65%
Sep 30, 2025	27.931	27.931	27.931	27.931	0.39%
Sep 29, 2025	27.822	27.822	27.822	27.822	0.17%
Sep 26, 2025	27.775	27.775	27.775	27.775	0.43%
Sep 25, 2025	27.655	27.655	27.655	27.655	-0.53%
Sep 24, 2025	27.802	27.802	27.802	27.802	-0.12%
Sep 23, 2025	27.835	27.835	27.835	27.835	-0.26%
Sep 22, 2025	27.908	27.908	27.908	27.908	0.41%
Sep 19, 2025	27.794	27.794	27.794	27.794	0.03%
Sep 18, 2025	27.785	27.785	27.785	27.785	0.20%
Sep 17, 2025	27.731	27.731	27.731	27.731	0.19%
Sep 16, 2025	27.679	27.679	27.679	27.679	-0.15%
Sep 15, 2025	27.721	27.721	27.721	27.721	-0.14%
Sep 12, 2025	27.760	27.760	27.760	27.760	-0.45%
Sep 11, 2025	27.886	27.886	27.886	27.886	0.50%
Sep 10, 2025	27.747	27.747	27.747	27.747	0.34%
Sep 09, 2025	27.654	27.654	27.654	27.654	0.18%
Sep 08, 2025	27.603	27.603	27.603	27.603	-0.09%
Sep 05, 2025	27.628	27.628	27.628	27.628	0.09%

Highest: 28.221

Lowest: 27.603

Difference: 0.618

Average: 27.819

Change %: 2.242

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