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Equitable Life Accumulative Income Fund (0P00007036)

Toronto

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49.636 +0.204 +0.41%

01/08 - 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 %
Aug 01, 2025	49.636	49.636	49.636	49.432	0.41%
Jul 31, 2025	49.432	49.432	49.432	49.432	0.31%
Jul 30, 2025	49.280	49.280	49.280	49.280	-0.08%
Jul 29, 2025	49.319	49.319	49.319	49.319	0.36%
Jul 28, 2025	49.143	49.143	49.143	49.143	-0.01%
Jul 25, 2025	49.146	49.146	49.146	49.146	0.25%
Jul 24, 2025	49.023	49.023	49.023	49.023	0.07%
Jul 23, 2025	48.988	48.988	48.988	48.988	-0.38%
Jul 22, 2025	49.177	49.177	49.177	49.177	0.12%
Jul 21, 2025	49.118	49.118	49.118	49.118	0.39%
Jul 18, 2025	48.925	48.925	48.925	48.925	-0.01%
Jul 17, 2025	48.930	48.930	48.930	48.930	0.03%
Jul 16, 2025	48.913	48.913	48.913	48.913	0.14%
Jul 15, 2025	48.845	48.845	48.845	48.845	-0.52%
Jul 14, 2025	49.100	49.100	49.100	49.100	-0.09%
Jul 11, 2025	49.143	49.143	49.143	49.143	-0.58%
Jul 10, 2025	49.431	49.431	49.431	49.431	-0.18%
Jul 09, 2025	49.521	49.521	49.521	49.521	0.38%
Jul 08, 2025	49.335	49.335	49.335	49.335	-0.12%
Jul 07, 2025	49.395	49.395	49.395	49.395	-0.34%
Jul 04, 2025	49.563	49.563	49.563	49.450	0.23%
Jul 03, 2025	49.450	49.450	49.450	49.450	-0.15%

Highest: 49.636

Lowest: 48.845

Difference: 0.791

Average: 49.219

Change %: 0.222

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