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Faithlife Balanced (jarislowsky) (0P00007254)

Toronto

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33.966 -0.056 -0.17%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Lutheran Life Insurance (FaithLife Finan

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.03K

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Historical Data

0P00007254 Historical Data

Get free historical data for 0P00007254 fund. You'll find the end of day price of the Faithlife Balanced (jarislowsky) 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 05, 2025	33.966	33.966	33.966	33.966	-0.17%
Jun 04, 2025	34.023	34.023	34.023	34.023	0.17%
Jun 03, 2025	33.966	33.966	33.966	33.966	-0.07%
Jun 02, 2025	33.988	33.988	33.988	33.988	0.01%
May 30, 2025	33.983	33.983	33.983	33.983	-0.11%
May 29, 2025	34.019	34.019	34.019	34.019	0.04%
May 28, 2025	34.005	34.005	34.005	34.005	0.05%
May 27, 2025	33.988	33.988	33.988	33.988	0.78%
May 26, 2025	33.725	33.725	33.725	33.725	0.35%
May 23, 2025	33.607	33.607	33.607	33.607	-0.48%
May 22, 2025	33.768	33.768	33.768	33.768	-0.01%
May 21, 2025	33.771	33.771	33.771	33.771	-1.15%
May 20, 2025	34.165	34.165	34.165	34.165	-0.12%
May 16, 2025	34.205	34.205	34.205	34.205	0.23%
May 15, 2025	34.125	34.125	34.125	34.125	0.78%
May 14, 2025	33.860	33.860	33.860	33.860	-0.02%
May 13, 2025	33.867	33.867	33.867	33.867	-0.02%
May 12, 2025	33.873	33.873	33.873	33.873	1.21%
May 09, 2025	33.468	33.468	33.468	33.468	0.12%
May 08, 2025	33.428	33.428	33.428	33.428	0.48%
May 07, 2025	33.267	33.267	33.267	33.267	0.53%

Highest: 34.205

Lowest: 33.267

Difference: 0.938

Average: 33.860

Change %: 2.644

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