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Canada Life All World Eq Gens C (0P0000CUBK)

Toronto

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25.954 -0.161 -0.61%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.21M

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0P0000CUBK Historical Data

Get free historical data for 0P0000CUBK fund. You'll find the end of day price of the Canada Life All World Eq 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 %
Aug 29, 2025	25.954	25.954	25.954	25.954	-0.61%
Aug 28, 2025	26.115	26.115	26.115	26.115	-0.07%
Aug 27, 2025	26.132	26.132	26.132	26.132	-0.25%
Aug 26, 2025	26.197	26.197	26.197	26.197	0.25%
Aug 25, 2025	26.131	26.131	26.131	26.131	-0.35%
Aug 22, 2025	26.223	26.223	26.223	26.223	1.12%
Aug 21, 2025	25.932	25.932	25.932	25.932	-0.37%
Aug 20, 2025	26.028	26.028	26.028	26.028	-0.04%
Aug 19, 2025	26.037	26.037	26.037	26.037	0.26%
Aug 18, 2025	25.969	25.969	25.969	25.969	-0.19%
Aug 15, 2025	26.019	26.019	26.019	26.019	-0.21%
Aug 14, 2025	26.073	26.073	26.073	26.073	0.13%
Aug 13, 2025	26.041	26.041	26.041	26.041	0.32%
Aug 12, 2025	25.958	25.958	25.958	25.958	0.95%
Aug 11, 2025	25.715	25.715	25.715	25.715	-0.06%
Aug 08, 2025	25.731	25.731	25.731	25.731	0.64%
Aug 07, 2025	25.567	25.567	25.567	25.567	0.19%
Aug 06, 2025	25.518	25.518	25.518	25.518	0.19%
Aug 05, 2025	25.469	25.469	25.469	25.469	0.99%

Highest: 26.223

Lowest: 25.469

Difference: 0.754

Average: 25.937

Change %: 2.919

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