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Canada Life Gbl All Cap Eq Gens I (0P00007722)

Toronto

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30.718 -0.031 -0.10%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.88M

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0P00007722 Historical Data

Get free historical data for 0P00007722 fund. You'll find the end of day price of the Canada Life Gbl All Cap Eq Gens I 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 29, 2025	30.718	30.718	30.718	30.718	-0.10%
Jul 28, 2025	30.749	30.749	30.749	30.749	-0.10%
Jul 25, 2025	30.779	30.779	30.779	30.570	0.68%
Jul 24, 2025	30.570	30.570	30.570	30.570	0.29%
Jul 23, 2025	30.482	30.482	30.482	30.482	1.01%
Jul 22, 2025	30.177	30.177	30.177	30.177	-0.09%
Jul 21, 2025	30.205	30.205	30.205	30.205	0.10%
Jul 18, 2025	30.175	30.175	30.175	30.175	-0.47%
Jul 17, 2025	30.317	30.317	30.317	30.317	1.24%
Jul 16, 2025	29.945	29.945	29.945	29.945	-0.09%
Jul 15, 2025	29.973	29.973	29.973	29.973	-0.25%
Jul 14, 2025	30.048	30.048	30.048	30.048	-0.07%
Jul 11, 2025	30.070	30.070	30.227	30.070	-0.52%
Jul 10, 2025	30.227	30.227	30.227	30.227	-0.07%
Jul 09, 2025	30.249	30.249	30.249	30.249	0.56%
Jul 08, 2025	30.082	30.082	30.082	30.082	0.01%
Jul 07, 2025	30.080	30.080	30.080	30.080	-0.26%
Jul 04, 2025	30.158	30.158	30.158	30.129	0.10%
Jul 03, 2025	30.129	30.129	30.129	30.129	0.54%
Jul 02, 2025	29.967	29.967	29.967	29.967	0.51%
Jun 30, 2025	29.815	29.815	29.815	29.815	-0.14%

Highest: 30.779

Lowest: 29.815

Difference: 0.964

Average: 30.234

Change %: 2.883

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