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Equitable Life Accumulative Income Fund (0P00007036)

Toronto

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49.543 -0.118 -0.24%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16M

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0P00007036 Historical Data

Get free historical data for 0P00007036 fund. You'll find the end of day price of the Equitable Life Accumulative Income Fund 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 %
Jun 03, 2025	49.543	49.543	49.543	49.543	-0.24%
Jun 02, 2025	49.661	49.661	49.661	49.661	-0.12%
May 30, 2025	49.720	49.720	49.720	49.720	0.17%
May 29, 2025	49.634	49.634	49.634	49.634	0.26%
May 28, 2025	49.503	49.503	49.503	49.503	0.07%
May 27, 2025	49.470	49.470	49.470	49.470	0.44%
May 26, 2025	49.252	49.252	49.252	49.252	0.14%
May 23, 2025	49.181	49.181	49.181	49.181	0.23%
May 22, 2025	49.066	49.066	49.066	49.066	0.17%
May 21, 2025	48.985	48.985	48.985	48.985	-0.56%
May 20, 2025	49.259	49.259	49.259	49.259	-0.78%
May 16, 2025	49.648	49.648	49.648	49.648	0.01%
May 15, 2025	49.641	49.641	49.641	49.641	0.62%
May 14, 2025	49.336	49.336	49.432	49.336	-0.19%
May 13, 2025	49.432	49.432	49.432	49.432	-0.05%
May 12, 2025	49.459	49.459	49.459	49.459	-0.21%
May 09, 2025	49.562	49.562	49.562	49.562	0.35%
May 08, 2025	49.389	49.389	49.389	49.389	-0.56%
May 07, 2025	49.667	49.667	49.667	49.462	0.41%
May 06, 2025	49.462	49.462	49.462	49.387	0.15%
May 05, 2025	49.387	49.387	49.387	49.387	0.02%

Highest: 49.720

Lowest: 48.985

Difference: 0.735

Average: 49.441

Change %: 0.338

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