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Canada Life Fid Glbl Equity Gens I (0P00007718)

Toronto

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26.752 +0.177 +0.67%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.96M

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0P00007718 Historical Data

Get free historical data for 0P00007718 fund. You'll find the end of day price of the Canada Life Fid Glbl Equity Gens I 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 %
Jun 06, 2025	26.752	26.752	26.752	26.752	0.67%
Jun 05, 2025	26.575	26.575	26.575	26.575	0.31%
Jun 04, 2025	26.492	26.492	26.492	26.492	-0.03%
Jun 03, 2025	26.501	26.501	26.501	26.501	0.27%
Jun 02, 2025	26.429	26.429	26.429	26.429	0.26%
May 30, 2025	26.361	26.361	26.361	26.361	-0.71%
May 29, 2025	26.548	26.548	26.548	26.548	0.44%
May 28, 2025	26.431	26.431	26.431	26.431	-0.51%
May 27, 2025	26.565	26.565	26.565	26.565	1.07%
May 26, 2025	26.284	26.284	26.284	25.998	1.10%
May 23, 2025	25.998	25.998	25.998	25.998	-1.07%
May 22, 2025	26.278	26.278	26.278	26.278	-0.28%
May 21, 2025	26.351	26.351	26.351	26.351	-1.45%
May 20, 2025	26.740	26.740	26.740	26.740	0.77%
May 16, 2025	26.536	26.536	26.536	26.536	0.39%
May 15, 2025	26.432	26.432	26.432	26.432	-0.32%
May 14, 2025	26.517	26.517	26.517	26.517	0.65%
May 13, 2025	26.346	26.346	26.346	26.346	0.14%
May 12, 2025	26.310	26.310	26.310	26.310	2.34%
May 09, 2025	25.709	25.709	25.709	25.709	0.64%
May 08, 2025	25.545	25.545	25.545	25.545	1.50%

Highest: 26.752

Lowest: 25.545

Difference: 1.207

Average: 26.367

Change %: 6.293

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