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Canada Life Strategic Income Fund Ii F (0P00016XJ7)

Toronto

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10.246 -0.003 -0.03%

26/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 98.7M

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0P00016XJ7 Historical Data

Get free historical data for 0P00016XJ7 fund. You'll find the end of day price of the Canada Life Strategic Income Fund Ii F 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 %
Jan 26, 2024	10.245	10.245	10.245	10.245	-0.03%
Jan 25, 2024	10.248	10.248	10.248	10.248	0.01%
Jan 24, 2024	10.248	10.248	10.248	10.248	0.29%
Jan 23, 2024	10.217	10.217	10.217	10.217	-0.05%
Jan 22, 2024	10.223	10.223	10.223	10.223	0.27%
Jan 19, 2024	10.196	10.196	10.196	10.196	-0.09%
Jan 18, 2024	10.205	10.205	10.205	10.205	0.34%
Jan 17, 2024	10.171	10.171	10.171	10.171	-0.58%
Jan 16, 2024	10.230	10.230	10.230	10.230	-0.41%
Jan 15, 2024	10.272	10.272	10.272	10.272	0.13%
Jan 12, 2024	10.259	10.259	10.259	10.259	0.24%
Jan 11, 2024	10.235	10.235	10.235	10.235	0.19%
Jan 09, 2024	10.215	10.215	10.215	10.215	-0.21%
Jan 08, 2024	10.237	10.237	10.237	10.237	0.49%
Jan 05, 2024	10.187	10.187	10.187	10.187	0.01%
Jan 04, 2024	10.186	10.186	10.186	10.186	-0.23%
Jan 03, 2024	10.209	10.209	10.209	10.209	-0.20%
Jan 02, 2024	10.230	10.230	10.230	10.230	-0.16%
Dec 29, 2023	10.247	10.247	10.247	10.247	0.08%
Dec 28, 2023	10.239	10.239	10.239	10.239	-0.14%

Highest: 10.272

Lowest: 10.171

Difference: 0.102

Average: 10.225

Change %: -0.076

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