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Equitable Life Asset Allocation Fund (0P0000702V)

Toronto

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41.154 -0.065 -0.16%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 11.16M

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0P0000702V Historical Data

Get free historical data for 0P0000702V fund. You'll find the end of day price of the Equitable Life Asset Allocation 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 %
Jul 30, 2025	41.154	41.154	41.154	41.154	-0.16%
Jul 29, 2025	41.219	41.219	41.219	41.219	0.35%
Jul 28, 2025	41.076	41.076	41.076	41.076	-0.22%
Jul 25, 2025	41.166	41.166	41.166	41.166	0.47%
Jul 24, 2025	40.972	40.972	40.972	40.972	0.08%
Jul 23, 2025	40.940	40.940	40.940	40.940	0.35%
Jul 22, 2025	40.797	40.797	40.797	40.797	-0.09%
Jul 21, 2025	40.834	40.834	40.834	40.834	0.03%
Jul 18, 2025	40.820	40.820	40.820	40.820	-0.18%
Jul 17, 2025	40.892	40.892	40.892	40.892	0.73%
Jul 16, 2025	40.595	40.595	40.595	40.595	0.15%
Jul 15, 2025	40.535	40.535	40.535	40.535	-0.49%
Jul 14, 2025	40.734	40.734	40.734	40.734	0.19%
Jul 11, 2025	40.658	40.658	40.658	40.658	-0.47%
Jul 10, 2025	40.848	40.848	40.848	40.848	0.02%
Jul 09, 2025	40.841	40.841	40.841	40.841	0.37%
Jul 08, 2025	40.691	40.691	40.691	40.691	-0.07%
Jul 07, 2025	40.720	40.720	40.720	40.720	-0.29%
Jul 04, 2025	40.839	40.839	40.839	40.812	0.07%
Jul 03, 2025	40.812	40.812	40.812	40.812	0.37%
Jul 02, 2025	40.660	40.660	40.660	40.660	-0.12%

Highest: 41.219

Lowest: 40.535

Difference: 0.684

Average: 40.848

Change %: 1.096

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