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Can Mod Alloc 75/75 (ps1) (0P0000W7UT)

Toronto

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16.099 -0.068 -0.42%

10/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.59M

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0P0000W7UT Historical Data

Get free historical data for 0P0000W7UT fund. You'll find the end of day price of the Can Mod Alloc 75/75 (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 %
Jul 11, 2025	16.167	16.099	16.167	16.099	0.00%
Jul 10, 2025	16.167	16.167	16.167	16.167	-0.05%
Jul 09, 2025	16.175	16.175	16.175	16.175	0.35%
Jul 08, 2025	16.119	16.119	16.119	16.119	-0.06%
Jul 07, 2025	16.129	16.129	16.129	16.129	-0.24%
Jul 04, 2025	16.168	16.168	16.168	16.154	0.09%
Jul 03, 2025	16.154	16.154	16.154	16.154	0.16%
Jul 02, 2025	16.129	16.129	16.129	16.129	-0.26%
Jun 30, 2025	16.172	16.172	16.172	16.172	0.17%
Jun 27, 2025	16.144	16.144	16.144	16.144	0.32%
Jun 26, 2025	16.092	16.092	16.092	16.092	0.21%
Jun 25, 2025	16.059	16.059	16.059	16.059	-0.23%
Jun 24, 2025	16.096	16.096	16.096	16.096	0.45%
Jun 23, 2025	16.024	16.024	16.024	16.024	0.32%
Jun 20, 2025	15.972	15.972	15.972	15.972	0.18%
Jun 19, 2025	15.944	15.944	15.944	15.944	-0.11%
Jun 18, 2025	15.961	15.961	15.961	15.961	0.13%
Jun 17, 2025	15.941	15.941	15.941	15.941	-0.01%
Jun 16, 2025	15.943	15.943	15.943	15.943	0.14%
Jun 13, 2025	15.921	15.921	15.921	15.921	-0.57%
Jun 12, 2025	16.012	16.012	16.012	16.012	0.05%

Highest: 16.175

Lowest: 15.921

Difference: 0.254

Average: 16.071

Change %: 1.015

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