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Can Strategic Income 75/75 (ps1) (0P0000W7UN)

Toronto

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18.710 +0.040 +0.19%

02/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 271.02M

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0P0000W7UN Historical Data

Get free historical data for 0P0000W7UN fund. You'll find the end of day price of the Can Strategic Income 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 %
Dec 02, 2024	18.710	18.710	18.710	18.710	0.19%
Nov 29, 2024	18.674	18.674	18.674	18.674	0.29%
Nov 28, 2024	18.621	18.621	18.621	18.621	0.09%
Nov 27, 2024	18.604	18.604	18.604	18.604	0.12%
Nov 26, 2024	18.583	18.583	18.583	18.583	0.14%
Nov 25, 2024	18.556	18.556	18.556	18.556	0.20%
Nov 22, 2024	18.518	18.518	18.518	18.518	0.24%
Nov 21, 2024	18.474	18.474	18.474	18.474	0.38%
Nov 20, 2024	18.405	18.405	18.405	18.405	-0.00%
Nov 19, 2024	18.405	18.405	18.405	18.405	-0.04%
Nov 18, 2024	18.413	18.413	18.413	18.413	0.07%
Nov 15, 2024	18.400	18.400	18.400	18.400	-0.48%
Nov 14, 2024	18.488	18.488	18.488	18.488	0.29%
Nov 13, 2024	18.435	18.435	18.435	18.435	-0.02%
Nov 12, 2024	18.439	18.439	18.439	18.439	-0.49%
Nov 11, 2024	18.530	18.530	18.530	18.530	-0.02%
Nov 08, 2024	18.535	18.535	18.535	18.535	0.17%
Nov 07, 2024	18.504	18.504	18.504	18.504	0.29%
Nov 06, 2024	18.450	18.450	18.450	18.450	0.56%
Nov 05, 2024	18.347	18.347	18.347	18.347	0.35%
Nov 04, 2024	18.283	18.283	18.283	18.283	0.01%

Highest: 18.710

Lowest: 18.283

Difference: 0.427

Average: 18.494

Change %: 2.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Cdn Lg Cp Bal.	18.710	+0.040	+0.19%