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Canada Life All World Eq Gens Ii (0P0000KS24)

Toronto

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24.663 +0.070 +0.28%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.29M

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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 %
Oct 03, 2025	24.663	24.663	24.663	24.663	0.28%
Oct 02, 2025	24.594	24.594	24.594	24.594	0.64%
Oct 01, 2025	24.436	24.436	24.436	24.436	0.20%
Sep 30, 2025	24.388	24.388	24.388	24.388	0.57%
Sep 29, 2025	24.249	24.249	24.249	24.249	0.19%
Sep 26, 2025	24.204	24.204	24.204	24.204	0.19%
Sep 25, 2025	24.157	24.157	24.157	24.157	0.00%
Sep 24, 2025	24.157	24.157	24.157	24.157	0.02%
Sep 23, 2025	24.152	24.152	24.152	24.152	-0.35%
Sep 22, 2025	24.238	24.238	24.238	24.238	0.42%
Sep 19, 2025	24.136	24.136	24.136	24.136	-0.05%
Sep 18, 2025	24.148	24.148	24.148	24.148	0.65%
Sep 17, 2025	23.992	23.992	23.992	23.992	0.11%
Sep 16, 2025	23.965	23.965	23.965	23.965	-0.14%
Sep 15, 2025	23.999	23.999	23.999	23.999	-0.00%
Sep 12, 2025	24.000	24.000	24.000	24.000	-0.25%
Sep 11, 2025	24.061	24.061	24.061	24.061	0.69%
Sep 10, 2025	23.895	23.895	23.895	23.895	-0.29%
Sep 09, 2025	23.966	23.966	23.966	23.966	0.15%
Sep 08, 2025	23.929	23.929	23.929	23.929	0.21%
Sep 05, 2025	23.878	23.878	23.878	23.878	0.18%
Sep 04, 2025	23.836	23.836	23.836	23.836	0.96%

Highest: 24.663

Lowest: 23.836

Difference: 0.828

Average: 24.138

Change %: 4.469

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