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Canada Life All World Eq Gens Ii (0P0000KS24)

Toronto

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23.563 -0.146 -0.62%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.21M

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0P0000KS24 Historical Data

Get free historical data for 0P0000KS24 fund. You'll find the end of day price of the Canada Life All World Eq 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 %
Aug 29, 2025	23.563	23.563	23.563	23.563	-0.62%
Aug 28, 2025	23.709	23.709	23.709	23.709	-0.07%
Aug 27, 2025	23.726	23.726	23.726	23.726	-0.25%
Aug 26, 2025	23.785	23.785	23.785	23.785	0.25%
Aug 25, 2025	23.726	23.726	23.726	23.726	-0.36%
Aug 22, 2025	23.810	23.810	23.810	23.810	1.12%
Aug 21, 2025	23.546	23.546	23.546	23.546	-0.37%
Aug 20, 2025	23.633	23.633	23.633	23.633	-0.04%
Aug 19, 2025	23.642	23.642	23.642	23.642	0.26%
Aug 18, 2025	23.581	23.581	23.581	23.581	-0.20%
Aug 15, 2025	23.628	23.628	23.677	23.628	-0.21%
Aug 14, 2025	23.677	23.677	23.677	23.677	0.12%
Aug 13, 2025	23.647	23.647	23.647	23.647	0.31%
Aug 12, 2025	23.573	23.573	23.573	23.573	0.95%
Aug 11, 2025	23.352	23.352	23.352	23.352	-0.07%
Aug 08, 2025	23.368	23.368	23.368	23.368	0.64%
Aug 07, 2025	23.220	23.220	23.220	23.220	0.19%
Aug 06, 2025	23.175	23.175	23.175	23.175	0.19%
Aug 05, 2025	23.131	23.131	23.131	23.131	0.99%
Aug 01, 2025	22.905	22.905	22.905	22.905	-1.79%

Highest: 23.810

Lowest: 22.905

Difference: 0.906

Average: 23.520

Change %: 1.037

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