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Can Mod Alloc 75/75 (ps1) (0P0000W7UT)

Toronto

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16.072 +0.030 +0.17%

23/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 736.95M

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0P0000W7UT Historical Data

Get free historical data for 0P0000W7UT fund. You'll find the end of day price of the Can Mod Alloc 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 23, 2025	16.072	16.072	16.072	16.072	0.17%
Jan 22, 2025	16.045	16.045	16.045	16.045	0.08%
Jan 21, 2025	16.033	16.033	16.033	16.033	0.40%
Jan 20, 2025	15.969	15.969	15.969	15.969	-0.05%
Jan 17, 2025	15.977	15.977	15.977	15.977	0.55%
Jan 16, 2025	15.890	15.890	15.890	15.890	0.54%
Jan 15, 2025	15.804	15.804	15.804	15.804	0.85%
Jan 14, 2025	15.670	15.670	15.670	15.670	-0.04%
Jan 13, 2025	15.677	15.677	15.677	15.677	-0.40%
Jan 10, 2025	15.741	15.741	15.741	15.741	-0.75%
Jan 09, 2025	15.859	15.859	15.859	15.859	-0.07%
Jan 08, 2025	15.871	15.871	15.871	15.871	0.06%
Jan 07, 2025	15.860	15.860	15.860	15.860	-0.34%
Jan 06, 2025	15.915	15.915	15.915	15.915	-0.11%
Jan 03, 2025	15.931	15.931	15.931	15.931	0.36%
Jan 02, 2025	15.874	15.874	15.874	15.874	0.05%
Dec 31, 2024	15.866	15.866	15.866	15.866	0.10%
Dec 30, 2024	15.851	15.851	15.851	15.851	-0.26%
Dec 27, 2024	15.893	15.893	15.893	15.893	-0.14%

Highest: 16.072

Lowest: 15.670

Difference: 0.402

Average: 15.884

Change %: 0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	16.072	+0.030	+0.17%