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

Toronto

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15.950 +0.040 +0.22%

26/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.46M

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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 %
Feb 26, 2025	15.950	15.950	15.950	15.950	0.22%
Feb 25, 2025	15.914	15.914	15.914	15.914	0.37%
Feb 24, 2025	15.856	15.856	15.856	15.856	-0.06%
Feb 21, 2025	15.865	15.865	15.865	15.865	-0.03%
Feb 20, 2025	15.870	15.870	15.870	15.870	-0.38%
Feb 19, 2025	15.930	15.930	15.930	15.930	0.10%
Feb 18, 2025	15.914	15.914	15.914	15.914	-0.09%
Feb 14, 2025	15.928	15.928	15.928	15.928	-0.07%
Feb 13, 2025	15.940	15.940	15.940	15.940	0.40%
Feb 12, 2025	15.876	15.876	15.876	15.876	-0.30%
Feb 11, 2025	15.923	15.923	15.923	15.923	-0.15%
Feb 10, 2025	15.947	15.947	15.947	15.947	0.29%
Feb 07, 2025	15.900	15.900	15.900	15.900	-0.69%
Feb 06, 2025	16.010	16.010	16.010	16.010	0.03%
Feb 05, 2025	16.006	16.006	16.006	16.006	0.42%
Feb 04, 2025	15.940	15.940	15.940	15.940	-0.29%
Feb 03, 2025	15.986	15.986	15.986	15.986	-0.07%
Jan 31, 2025	15.997	15.997	15.997	15.997	-0.12%
Jan 30, 2025	16.017	16.017	16.017	16.017	0.71%
Jan 29, 2025	15.903	15.903	15.903	15.903	0.05%
Jan 28, 2025	15.895	15.895	15.895	15.895	0.20%
Jan 27, 2025	15.863	15.863	15.863	15.863	-0.07%

Highest: 16.017

Lowest: 15.856

Difference: 0.161

Average: 15.929

Change %: 0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.950	+0.040	+0.22%