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

Toronto

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31.082 -0.239 -0.76%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.57M

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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 %
Aug 29, 2025	31.082	31.082	31.082	31.082	-0.76%
Aug 28, 2025	31.321	31.321	31.321	31.321	0.04%
Aug 27, 2025	31.309	31.309	31.309	31.309	-0.34%
Aug 26, 2025	31.414	31.414	31.414	31.414	-0.24%
Aug 25, 2025	31.491	31.491	31.491	31.491	-0.44%
Aug 22, 2025	31.629	31.629	31.629	31.629	0.89%
Aug 21, 2025	31.350	31.350	31.350	31.350	-0.28%
Aug 20, 2025	31.437	31.437	31.437	31.437	0.12%
Aug 19, 2025	31.398	31.398	31.398	31.398	0.28%
Aug 18, 2025	31.310	31.310	31.310	31.310	-0.23%
Aug 15, 2025	31.383	31.383	31.383	31.383	0.12%
Aug 14, 2025	31.346	31.346	31.346	31.346	0.27%
Aug 13, 2025	31.260	31.260	31.260	31.260	0.38%
Aug 12, 2025	31.143	31.143	31.143	31.143	1.01%
Aug 11, 2025	30.833	30.833	30.833	30.833	-0.05%
Aug 08, 2025	30.848	30.848	30.848	30.848	0.37%
Aug 07, 2025	30.733	30.733	30.733	30.733	0.49%
Aug 06, 2025	30.585	30.585	30.585	30.585	0.06%
Aug 05, 2025	30.565	30.565	30.565	30.565	1.12%
Aug 01, 2025	30.226	30.226	30.226	30.226	-1.20%
Jul 31, 2025	30.595	30.595	30.595	30.595	-0.28%
Jul 30, 2025	30.682	30.682	30.682	30.682	-0.12%

Highest: 31.629

Lowest: 30.226

Difference: 1.403

Average: 31.088

Change %: 1.183

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