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Equitable Life Accumulative Income Fund (0P00007036)

Toronto

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49.242 +0.142 +0.29%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15M

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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 %
Apr 24, 2025	49.242	49.242	49.242	49.242	0.29%
Apr 23, 2025	49.100	49.100	49.100	49.100	-0.18%
Apr 22, 2025	49.190	49.190	49.190	49.190	0.31%
Apr 21, 2025	49.037	49.037	49.037	49.037	-0.71%
Apr 17, 2025	49.389	49.389	49.389	49.389	-0.23%
Apr 16, 2025	49.503	49.503	49.503	49.503	0.22%
Apr 15, 2025	49.394	49.394	49.394	49.394	0.10%
Apr 14, 2025	49.344	49.344	49.344	49.344	0.95%
Apr 11, 2025	48.879	48.879	48.879	48.879	-0.22%
Apr 10, 2025	48.988	48.988	49.174	48.988	-0.38%
Apr 09, 2025	49.174	49.174	49.174	49.174	-0.49%
Apr 08, 2025	49.415	49.415	49.415	49.415	-0.41%
Apr 07, 2025	49.617	49.617	49.617	49.617	-1.06%
Apr 04, 2025	50.149	50.149	50.149	50.149	0.19%
Apr 03, 2025	50.054	50.054	50.054	50.054	-0.19%
Apr 02, 2025	50.149	50.149	50.149	50.149	-0.09%
Apr 01, 2025	50.194	50.194	50.194	50.194	0.37%
Mar 31, 2025	50.011	50.011	50.011	50.011	0.30%
Mar 28, 2025	49.860	49.860	49.860	49.627	0.47%
Mar 27, 2025	49.627	49.627	49.627	49.524	0.21%
Mar 26, 2025	49.524	49.524	49.730	49.524	-0.41%

Highest: 50.194

Lowest: 48.879

Difference: 1.315

Average: 49.516

Change %: -0.981

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