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Can Mod Alloc 75/100 (ps1) (0P0000W7US)

Toronto

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15.755 +0.028 +0.18%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.22M

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0P0000W7US Historical Data

Get free historical data for 0P0000W7US fund. You'll find the end of day price of the Can Mod Alloc 75/100 (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 %
Jun 20, 2025	15.755	15.755	15.755	15.755	0.18%
Jun 19, 2025	15.727	15.727	15.727	15.727	-0.11%
Jun 18, 2025	15.744	15.744	15.744	15.744	0.13%
Jun 17, 2025	15.724	15.724	15.724	15.724	-0.01%
Jun 16, 2025	15.726	15.726	15.726	15.726	0.14%
Jun 13, 2025	15.704	15.704	15.704	15.704	-0.57%
Jun 12, 2025	15.794	15.794	15.794	15.794	0.05%
Jun 11, 2025	15.786	15.786	15.786	15.786	0.01%
Jun 10, 2025	15.785	15.785	15.785	15.785	0.16%
Jun 09, 2025	15.759	15.759	15.759	15.759	-0.12%
Jun 06, 2025	15.779	15.779	15.779	15.779	0.00%
Jun 05, 2025	15.779	15.779	15.779	15.779	-0.07%
Jun 04, 2025	15.791	15.791	15.791	15.791	0.12%
Jun 03, 2025	15.772	15.772	15.772	15.772	-0.04%
Jun 02, 2025	15.778	15.778	15.778	15.778	0.12%
May 30, 2025	15.760	15.760	15.760	15.760	-0.15%
May 29, 2025	15.783	15.783	15.783	15.783	0.15%
May 28, 2025	15.759	15.759	15.759	15.759	-0.13%
May 27, 2025	15.779	15.779	15.779	15.779	0.79%
May 26, 2025	15.655	15.655	15.655	15.655	0.24%
May 23, 2025	15.618	15.618	15.618	15.618	-0.25%
May 22, 2025	15.657	15.657	15.657	15.657	0.04%

Highest: 15.794

Lowest: 15.618

Difference: 0.176

Average: 15.746

Change %: 0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.755	+0.028	+0.18%