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Canada Life Fid Glbl Equity Gens C (0P0000CUB0)

Toronto

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27.172 -0.271 -0.99%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.81M

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0P0000CUB0 Historical Data

Get free historical data for 0P0000CUB0 fund. You'll find the end of day price of the Canada Life Fid Glbl Equity Gens C 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 %
Jul 31, 2025	27.171	27.171	27.171	27.171	-0.99%
Jul 30, 2025	27.442	27.442	27.442	27.442	-1.07%
Jul 29, 2025	27.739	27.739	27.739	27.739	0.21%
Jul 28, 2025	27.681	27.681	27.681	27.681	-0.87%
Jul 25, 2025	27.925	27.925	27.925	27.816	0.39%
Jul 24, 2025	27.816	27.816	27.816	27.816	-0.21%
Jul 23, 2025	27.875	27.875	27.875	27.875	2.33%
Jul 22, 2025	27.239	27.239	27.239	27.239	0.26%
Jul 21, 2025	27.169	27.169	27.169	27.169	0.16%
Jul 18, 2025	27.125	27.125	27.125	27.125	0.27%
Jul 17, 2025	27.052	27.052	27.052	27.052	1.09%
Jul 16, 2025	26.760	26.760	26.760	26.760	-0.10%
Jul 15, 2025	26.788	26.788	26.788	26.788	-0.11%
Jul 14, 2025	26.818	26.818	26.818	26.818	-0.07%
Jul 11, 2025	26.837	26.837	26.837	26.837	-0.59%
Jul 10, 2025	26.997	26.997	26.997	26.997	0.23%
Jul 09, 2025	26.934	26.934	26.934	26.934	0.19%
Jul 08, 2025	26.882	26.882	26.882	26.882	0.94%
Jul 07, 2025	26.632	26.632	26.632	26.632	0.13%
Jul 04, 2025	26.597	26.597	26.764	26.597	-0.63%
Jul 03, 2025	26.764	26.764	26.764	26.764	0.20%
Jul 02, 2025	26.712	26.712	26.712	26.712	0.50%

Highest: 27.925

Lowest: 26.597

Difference: 1.329

Average: 27.134

Change %: 2.228

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