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Canada Life Fid Glbl Equity Gens I (0P00007718)

Toronto

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27.312 -0.029 -0.11%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.76M

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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 %
Jul 16, 2025	27.312	27.312	27.312	27.312	-0.11%
Jul 15, 2025	27.341	27.341	27.341	27.341	-0.11%
Jul 14, 2025	27.372	27.372	27.372	27.372	-0.07%
Jul 11, 2025	27.392	27.392	27.556	27.392	-0.60%
Jul 10, 2025	27.556	27.556	27.556	27.556	0.23%
Jul 09, 2025	27.491	27.491	27.491	27.491	0.19%
Jul 08, 2025	27.438	27.438	27.438	27.438	0.94%
Jul 07, 2025	27.184	27.184	27.184	27.184	0.13%
Jul 04, 2025	27.148	27.148	27.319	27.148	-0.63%
Jul 03, 2025	27.319	27.319	27.319	27.319	0.20%
Jul 02, 2025	27.266	27.266	27.266	27.266	0.50%
Jun 30, 2025	27.131	27.131	27.131	27.131	-0.60%
Jun 27, 2025	27.295	27.295	27.295	27.295	1.05%
Jun 26, 2025	27.011	27.011	27.011	27.011	0.26%
Jun 25, 2025	26.941	26.941	26.941	26.941	-0.11%
Jun 24, 2025	26.971	26.971	26.971	26.971	1.65%
Jun 23, 2025	26.533	26.533	26.533	26.533	0.45%
Jun 20, 2025	26.413	26.413	26.413	26.413	0.53%
Jun 19, 2025	26.273	26.273	26.273	26.273	-0.97%
Jun 18, 2025	26.530	26.530	26.530	26.530	0.31%

Highest: 27.556

Lowest: 26.273

Difference: 1.282

Average: 27.096

Change %: 3.271

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