CAN Core Bal (PSG) 100/100 (PP) (0P0001EFWV) - Historical data, historical prices

United States

closing in 5h 20m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,282.20 4.33%
AZN 13,624.00 2.21%
ETH/USD 2,365.58 0.20%
EUR/USD 1.18 0.53%
MC 475.30 5.40%
NESN 78.52 1.22%
USD/JPY 156.17 -1.09%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,282.20 4.33%
AZN 13,624.00 2.21%
ETH/USD 2,365.58 0.20%
EUR/USD 1.18 0.53%
MC 475.30 5.40%
NESN 78.52 1.22%
USD/JPY 156.17 -1.09%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,282.20 4.33%
AZN 13,624.00 2.21%
ETH/USD 2,365.58 0.20%
EUR/USD 1.18 0.53%
MC 475.30 5.40%
NESN 78.52 1.22%
USD/JPY 156.17 -1.09%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,282.20 4.33%
AZN 13,624.00 2.21%
ETH/USD 2,365.58 0.20%
EUR/USD 1.18 0.53%
MC 475.30 5.40%
NESN 78.52 1.22%
USD/JPY 156.17 -1.09%
XPT/USD 1,003.20 0.33%

16.80130 CAD

0.046

0.27%

Last update May 5, 9:30 AM EDT

Main market

Previous close

16.75530

Access this mutual fund data via API

CAN Core Bal (PSG) 100/100 (PP)

16.80

0.05

0.27%

Historical data

Prices

Date	Close
May 05, 2026	16.80
May 04, 2026	16.76
May 01, 2026	16.86
Apr 30, 2026	16.85
Apr 29, 2026	16.70
Apr 28, 2026	16.80
Apr 27, 2026	16.82
Apr 24, 2026	16.86
Apr 23, 2026	16.84
Apr 22, 2026	16.82
Apr 21, 2026	16.77
Apr 20, 2026	16.91
Apr 17, 2026	16.93
Apr 16, 2026	16.83
Apr 15, 2026	16.86
Apr 14, 2026	16.87
Apr 13, 2026	16.79
Apr 10, 2026	16.74
Apr 09, 2026	16.71
Apr 08, 2026	16.73
Apr 07, 2026	16.52
Apr 06, 2026	16.53

Access /time_series data via our API — starting from the Basic plan and above.