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Equitable Life Accumulative Income Fund (0P00007036)

Toronto

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50.914 +0.007 +0.01%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14M

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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 %
Oct 17, 2025	50.914	50.914	50.914	50.907	0.01%
Oct 16, 2025	50.907	50.907	50.907	50.907	0.25%
Oct 15, 2025	50.780	50.780	50.780	50.703	0.15%
Oct 14, 2025	50.703	50.703	50.703	50.703	0.24%
Oct 10, 2025	50.581	50.581	50.581	50.480	0.20%
Oct 09, 2025	50.480	50.480	50.504	50.480	-0.05%
Oct 08, 2025	50.504	50.504	50.512	50.504	-0.01%
Oct 07, 2025	50.512	50.512	50.512	50.434	0.15%
Oct 06, 2025	50.434	50.434	50.434	50.434	-0.23%
Oct 03, 2025	50.549	50.549	50.549	50.549	-0.04%
Oct 02, 2025	50.569	50.569	50.569	50.569	0.12%
Oct 01, 2025	50.510	50.510	50.510	50.510	-0.17%
Sep 30, 2025	50.597	50.597	50.597	50.592	0.01%
Sep 29, 2025	50.592	50.592	50.592	50.592	0.38%
Sep 26, 2025	50.402	50.402	50.402	50.398	0.01%
Sep 25, 2025	50.398	50.398	50.443	50.398	-0.09%
Sep 24, 2025	50.443	50.443	50.472	50.443	-0.06%
Sep 23, 2025	50.472	50.472	50.472	50.466	0.01%
Sep 22, 2025	50.466	50.466	50.466	50.466	-0.03%
Sep 19, 2025	50.481	50.481	50.486	50.481	-0.01%
Sep 18, 2025	50.486	50.486	50.493	50.486	-0.01%

Highest: 50.914

Lowest: 50.398

Difference: 0.515

Average: 50.561

Change %: 0.833

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