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Canada Life All World Eq Gens (0P000070VK)

Toronto

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36.881 -0.671 -1.79%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.25M

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0P000070VK Historical Data

Get free historical data for 0P000070VK fund. You'll find the end of day price of the Canada Life All World Eq Gens 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 01, 2025	36.881	36.881	36.881	36.881	-1.79%
Jul 31, 2025	37.552	37.552	37.552	37.552	-0.02%
Jul 30, 2025	37.561	37.561	37.561	37.561	-0.15%
Jul 29, 2025	37.616	37.616	37.616	37.616	0.10%
Jul 28, 2025	37.578	37.578	37.578	37.578	-0.15%
Jul 25, 2025	37.633	37.633	37.633	37.424	0.56%
Jul 24, 2025	37.424	37.424	37.424	37.424	0.29%
Jul 23, 2025	37.317	37.317	37.317	37.317	0.78%
Jul 22, 2025	37.030	37.030	37.030	37.030	-0.68%
Jul 21, 2025	37.282	37.282	37.282	37.282	-0.17%
Jul 18, 2025	37.348	37.348	37.348	37.348	-0.33%
Jul 17, 2025	37.470	37.470	37.470	37.470	1.04%
Jul 16, 2025	37.084	37.084	37.084	37.084	-0.05%
Jul 15, 2025	37.102	37.102	37.102	37.102	-0.44%
Jul 14, 2025	37.264	37.264	37.264	37.264	0.09%
Jul 11, 2025	37.229	37.229	37.379	37.229	-0.40%
Jul 10, 2025	37.379	37.379	37.379	37.379	0.12%
Jul 09, 2025	37.334	37.334	37.334	37.334	0.54%
Jul 08, 2025	37.133	37.133	37.133	37.133	0.23%
Jul 07, 2025	37.047	37.047	37.047	37.047	0.36%
Jul 04, 2025	36.913	36.913	37.119	36.913	-0.56%
Jul 03, 2025	37.119	37.119	37.119	37.119	0.60%

Highest: 37.633

Lowest: 36.881

Difference: 0.752

Average: 37.286

Change %: -0.048

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