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Equitable Life Asset Allocation Fund (0P0000702V)

Toronto

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40.102 +0.006 +0.01%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 10.96M

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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 %
May 29, 2025	40.102	40.102	40.102	40.102	0.01%
May 28, 2025	40.096	40.096	40.096	40.096	-0.14%
May 27, 2025	40.151	40.151	40.151	40.151	0.96%
May 26, 2025	39.769	39.769	39.769	39.769	0.43%
May 23, 2025	39.598	39.598	39.598	39.598	-0.37%
May 22, 2025	39.744	39.744	39.744	39.744	0.13%
May 21, 2025	39.692	39.692	39.692	39.692	-1.10%
May 20, 2025	40.134	40.134	40.134	40.134	-0.34%
May 16, 2025	40.272	40.272	40.272	40.272	0.35%
May 15, 2025	40.132	40.132	40.132	40.132	0.62%
May 14, 2025	39.886	39.886	39.886	39.844	0.11%
May 13, 2025	39.844	39.844	39.844	39.844	0.11%
May 12, 2025	39.801	39.801	39.801	39.801	1.08%
May 09, 2025	39.376	39.376	39.376	39.376	0.18%
May 08, 2025	39.307	39.307	39.307	39.307	0.47%
May 07, 2025	39.124	39.124	39.124	38.877	0.64%
May 06, 2025	38.877	38.877	38.952	38.877	-0.19%
May 05, 2025	38.952	38.952	38.952	38.952	-0.19%
May 02, 2025	39.028	39.028	39.028	39.028	0.57%
May 01, 2025	38.808	38.808	38.808	38.808	0.25%

Highest: 40.272

Lowest: 38.808

Difference: 1.464

Average: 39.635

Change %: 3.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equitable Life As.	40.102	+0.006	+0.01%