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

Toronto

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15.783 +0.050 +0.29%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.85M

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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 %
Nov 22, 2024	15.783	15.783	15.783	15.783	0.29%
Nov 21, 2024	15.738	15.738	15.738	15.738	0.11%
Nov 20, 2024	15.720	15.720	15.720	15.720	-0.12%
Nov 19, 2024	15.739	15.739	15.739	15.739	-0.22%
Nov 18, 2024	15.774	15.774	15.774	15.774	0.01%
Nov 15, 2024	15.772	15.772	15.772	15.772	-0.24%
Nov 14, 2024	15.811	15.811	15.811	15.811	0.10%
Nov 13, 2024	15.794	15.794	15.794	15.794	-0.11%
Nov 12, 2024	15.812	15.812	15.812	15.812	-0.45%
Nov 11, 2024	15.884	15.884	15.884	15.884	0.09%
Nov 08, 2024	15.869	15.869	15.869	15.869	0.19%
Nov 07, 2024	15.838	15.838	15.838	15.838	0.43%
Nov 06, 2024	15.770	15.770	15.770	15.770	0.45%
Nov 05, 2024	15.700	15.700	15.700	15.700	0.25%
Nov 04, 2024	15.661	15.661	15.661	15.661	-0.01%
Nov 01, 2024	15.663	15.663	15.663	15.663	0.09%
Oct 31, 2024	15.649	15.649	15.649	15.649	-0.35%
Oct 30, 2024	15.705	15.705	15.705	15.705	-0.14%
Oct 29, 2024	15.727	15.727	15.727	15.727	0.06%
Oct 28, 2024	15.717	15.717	15.717	15.717	0.18%
Oct 25, 2024	15.690	15.690	15.690	15.690	-0.07%
Oct 24, 2024	15.700	15.700	15.700	15.700	0.12%

Highest: 15.884

Lowest: 15.649

Difference: 0.234

Average: 15.751

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.783	+0.050	+0.29%