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Canada Life Gbl All Cap Eq Gens Ii (0P0000KS1Y)

Toronto

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27.480 -0.212 -0.76%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.03M

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0P0000KS1Y Historical Data

Get free historical data for 0P0000KS1Y fund. You'll find the end of day price of the Canada Life Gbl All Cap 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	27.480	27.480	27.480	27.480	-0.76%
Aug 28, 2025	27.691	27.691	27.691	27.691	0.04%
Aug 27, 2025	27.681	27.681	27.681	27.681	-0.34%
Aug 26, 2025	27.774	27.774	27.774	27.774	-0.25%
Aug 25, 2025	27.843	27.843	27.843	27.843	-0.44%
Aug 22, 2025	27.965	27.965	27.965	27.965	0.89%
Aug 21, 2025	27.718	27.718	27.718	27.718	-0.28%
Aug 20, 2025	27.795	27.795	27.795	27.795	0.12%
Aug 19, 2025	27.761	27.761	27.761	27.761	0.28%
Aug 18, 2025	27.684	27.684	27.684	27.684	-0.24%
Aug 15, 2025	27.749	27.749	27.749	27.749	0.12%
Aug 14, 2025	27.716	27.716	27.716	27.716	0.27%
Aug 13, 2025	27.641	27.641	27.641	27.641	0.38%
Aug 12, 2025	27.538	27.538	27.538	27.538	1.01%
Aug 11, 2025	27.263	27.263	27.263	27.263	-0.05%
Aug 08, 2025	27.278	27.278	27.278	27.278	0.37%
Aug 07, 2025	27.176	27.176	27.176	27.176	0.49%
Aug 06, 2025	27.045	27.045	27.045	27.045	0.06%
Aug 05, 2025	27.028	27.028	27.028	27.028	1.12%
Aug 01, 2025	26.729	26.729	26.729	26.729	-1.21%
Jul 31, 2025	27.055	27.055	27.055	27.055	-0.28%

Highest: 27.965

Lowest: 26.729

Difference: 1.237

Average: 27.505

Change %: 1.281

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