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Canada Life Fid Glbl Equity Gens Ii (0P0000KS2B)

Toronto

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23.905 +0.158 +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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0P0000KS2B Historical Data

Get free historical data for 0P0000KS2B fund. You'll find the end of day price of the Canada Life Fid Glbl Equity Gens Ii 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	23.905	23.905	23.905	23.905	0.67%
Jun 05, 2025	23.747	23.747	23.747	23.747	0.31%
Jun 04, 2025	23.673	23.673	23.673	23.673	-0.03%
Jun 03, 2025	23.681	23.681	23.681	23.681	0.27%
Jun 02, 2025	23.618	23.618	23.618	23.618	0.26%
May 30, 2025	23.557	23.557	23.557	23.557	-0.71%
May 29, 2025	23.725	23.725	23.725	23.725	0.44%
May 28, 2025	23.620	23.620	23.620	23.620	-0.51%
May 27, 2025	23.740	23.740	23.740	23.740	1.07%
May 26, 2025	23.489	23.489	23.489	23.234	1.10%
May 23, 2025	23.234	23.234	23.234	23.234	-1.07%
May 22, 2025	23.485	23.485	23.485	23.485	-0.28%
May 21, 2025	23.550	23.550	23.550	23.550	-1.45%
May 20, 2025	23.898	23.898	23.898	23.898	0.77%
May 16, 2025	23.716	23.716	23.716	23.716	0.39%
May 15, 2025	23.624	23.624	23.624	23.624	-0.32%
May 14, 2025	23.700	23.700	23.700	23.700	0.65%
May 13, 2025	23.548	23.548	23.548	23.548	0.14%
May 12, 2025	23.516	23.516	23.516	23.516	2.34%
May 09, 2025	22.979	22.979	22.979	22.979	0.64%
May 08, 2025	22.833	22.833	22.833	22.833	1.50%

Highest: 23.905

Lowest: 22.833

Difference: 1.073

Average: 23.564

Change %: 6.265

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