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Can Cor Balance 75/75 (ps1) (0P0000W7RJ)

Toronto

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20.674 +0.090 +0.45%

03/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 77.72M

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0P0000W7RJ Historical Data

Get free historical data for 0P0000W7RJ fund. You'll find the end of day price of the Can Cor Balance 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 %
Jan 03, 2025	20.674	20.674	20.674	20.674	0.45%
Jan 02, 2025	20.581	20.581	20.581	20.581	0.14%
Dec 31, 2024	20.553	20.553	20.553	20.553	0.21%
Dec 30, 2024	20.510	20.510	20.510	20.510	-0.38%
Dec 27, 2024	20.589	20.589	20.589	20.589	-0.16%
Dec 24, 2024	20.623	20.623	20.623	20.623	0.26%
Dec 23, 2024	20.570	20.570	20.570	20.570	0.28%
Dec 20, 2024	20.512	20.512	20.512	20.512	0.51%
Dec 19, 2024	20.409	20.409	20.409	20.409	-0.57%
Dec 18, 2024	20.525	20.525	20.525	20.525	-1.31%
Dec 17, 2024	20.797	20.797	20.797	20.797	0.03%
Dec 16, 2024	20.792	20.792	20.792	20.792	0.57%
Jan 03, 2025	20.674	20.674	20.674	20.674	0.45%
Jan 02, 2025	20.581	20.581	20.581	20.581	0.14%
Dec 31, 2024	20.553	20.553	20.553	20.553	0.21%
Dec 30, 2024	20.510	20.510	20.510	20.510	-0.38%
Dec 27, 2024	20.589	20.589	20.589	20.589	-0.16%
Dec 24, 2024	20.623	20.623	20.623	20.623	0.26%
Dec 23, 2024	20.570	20.570	20.570	20.570	0.28%
Dec 20, 2024	20.512	20.512	20.512	20.512	0.51%
Dec 19, 2024	20.409	20.409	20.409	20.409	-0.57%
Dec 18, 2024	20.525	20.525	20.525	20.525	-1.31%
Dec 17, 2024	20.797	20.797	20.797	20.797	0.03%
Dec 16, 2024	20.792	20.792	20.792	20.792	-0.17%
Dec 13, 2024	20.827	20.827	20.827	20.827	-0.25%
Dec 12, 2024	20.880	20.880	20.880	20.880	-0.45%
Dec 11, 2024	20.974	20.974	20.974	20.974	0.13%
Dec 10, 2024	20.948	20.948	20.948	20.948	-0.20%
Dec 09, 2024	20.991	20.991	20.991	20.991	-0.30%
Dec 06, 2024	21.053	21.053	21.053	21.053	0.43%

Highest: 21.053

Lowest: 20.409

Difference: 0.644

Average: 20.665

Change %: -1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Bal PSG .	20.674	+0.090	+0.45%