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Can Can Core P Bond 75/75 (ps1) (0P0000W7SK)

Toronto

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11.879 +0.010 +0.05%

26/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.85M

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0P0000W7SK Historical Data

Get free historical data for 0P0000W7SK fund. You'll find the end of day price of the Can Can Core P Bond 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 %
Feb 26, 2025	11.879	11.879	11.879	11.879	0.05%
Feb 25, 2025	11.873	11.873	11.873	11.873	0.57%
Feb 24, 2025	11.806	11.806	11.806	11.806	0.17%
Feb 21, 2025	11.786	11.786	11.786	11.786	0.68%
Feb 20, 2025	11.707	11.707	11.707	11.707	-0.23%
Feb 19, 2025	11.734	11.734	11.734	11.734	0.06%
Feb 18, 2025	11.726	11.726	11.726	11.726	-0.54%
Feb 14, 2025	11.790	11.790	11.790	11.790	0.05%
Feb 13, 2025	11.784	11.784	11.784	11.784	0.51%
Feb 12, 2025	11.724	11.724	11.724	11.724	-0.52%
Feb 11, 2025	11.785	11.785	11.785	11.785	-0.25%
Feb 10, 2025	11.815	11.815	11.815	11.815	0.05%
Feb 07, 2025	11.809	11.809	11.809	11.809	-0.74%
Feb 06, 2025	11.897	11.897	11.897	11.897	-0.13%
Feb 05, 2025	11.912	11.912	11.912	11.912	0.33%
Feb 04, 2025	11.873	11.873	11.873	11.873	-0.04%
Feb 03, 2025	11.878	11.878	11.878	11.878	0.58%
Jan 31, 2025	11.810	11.810	11.810	11.810	0.26%
Jan 30, 2025	11.779	11.779	11.779	11.779	0.45%
Jan 29, 2025	11.727	11.727	11.727	11.727	0.10%
Jan 28, 2025	11.715	11.715	11.715	11.715	-0.02%
Jan 27, 2025	11.718	11.718	11.718	11.718	0.50%

Highest: 11.912

Lowest: 11.707

Difference: 0.205

Average: 11.797

Change %: 1.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Plus Bon.	11.879	+0.010	+0.05%