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Canada Life All World Eq Gens Ii (0P0000KS24)

Toronto

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23.338 -0.034 -0.15%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.55M

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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 %
Jul 28, 2025	23.338	23.338	23.338	23.338	-0.15%
Jul 25, 2025	23.372	23.372	23.372	23.242	0.56%
Jul 24, 2025	23.242	23.242	23.242	23.242	0.29%
Jul 23, 2025	23.176	23.176	23.176	23.176	0.78%
Jul 22, 2025	22.997	22.997	22.997	22.997	-0.68%
Jul 21, 2025	23.154	23.154	23.154	23.154	-0.17%
Jul 18, 2025	23.194	23.194	23.194	23.194	-0.33%
Jul 17, 2025	23.270	23.270	23.270	23.270	1.04%
Jul 16, 2025	23.031	23.031	23.031	23.031	-0.05%
Jul 15, 2025	23.042	23.042	23.042	23.042	-0.44%
Jul 14, 2025	23.142	23.142	23.142	23.142	0.09%
Jul 11, 2025	23.121	23.121	23.121	23.121	-0.40%
Jul 10, 2025	23.214	23.214	23.214	23.214	0.12%
Jul 09, 2025	23.186	23.186	23.186	23.186	0.54%
Jul 08, 2025	23.061	23.061	23.061	23.061	0.23%
Jul 07, 2025	23.008	23.008	23.008	23.008	0.36%
Jul 04, 2025	22.924	22.924	23.052	22.924	-0.56%
Jul 03, 2025	23.052	23.052	23.052	23.052	0.60%
Jul 02, 2025	22.916	22.916	22.916	22.916	0.29%
Jun 30, 2025	22.850	22.850	22.850	22.850	-0.41%

Highest: 23.372

Lowest: 22.850

Difference: 0.522

Average: 23.114

Change %: 1.718

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