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Can Global Balanced 75/100 (ps1) (0P0000W7SV)

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24.542 +0.067    +0.27%
16/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 317.24M
CAN Glbl Balanced M 75/100 PS1 24.542 +0.067 +0.27%

0P0000W7SV Historical Data

 
Get free historical data for 0P0000W7SV fund. You'll find the end of day price of the Can Global Balanced 75/100 (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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 24.542 24.542 24.542 24.542 0.27%
Jul 15, 2025 24.476 24.476 24.476 24.476 -0.52%
Jul 14, 2025 24.605 24.605 24.605 24.605 -0.09%
Jul 11, 2025 24.628 24.628 24.733 24.628 -0.42%
Jul 10, 2025 24.733 24.733 24.733 24.733 0.06%
Jul 09, 2025 24.718 24.718 24.718 24.718 0.33%
Jul 08, 2025 24.635 24.635 24.635 24.635 -0.01%
Jul 07, 2025 24.639 24.639 24.639 24.639 -0.33%
Jul 04, 2025 24.720 24.720 24.720 24.683 0.15%
Jul 03, 2025 24.683 24.683 24.683 24.683 0.34%
Jul 02, 2025 24.600 24.600 24.600 24.600 0.27%
Jun 30, 2025 24.534 24.534 24.534 24.534 -0.30%
Jun 27, 2025 24.607 24.607 24.607 24.607 0.96%
Jun 26, 2025 24.373 24.373 24.373 24.373 -0.15%
Jun 25, 2025 24.410 24.410 24.410 24.410 -0.36%
Jun 24, 2025 24.499 24.499 24.499 24.300 0.82%
Jun 23, 2025 24.300 24.300 24.300 24.300 0.61%
Jun 20, 2025 24.152 24.152 24.152 24.152 -0.06%
Jun 19, 2025 24.167 24.167 24.167 24.167 -0.11%
Jun 18, 2025 24.194 24.194 24.194 24.194 0.01%
Jun 17, 2025 24.191 24.191 24.191 24.191 -0.33%
Highest: 24.733 Lowest: 24.152 Difference: 0.581 Average: 24.496 Change %: 1.113
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