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Equitable Life Asset Allocation Fund (0P0000702V)

Toronto

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38.532 +0.060 +0.16%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 10.91M

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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 %
Apr 25, 2025	38.532	38.532	38.532	38.532	0.16%
Apr 24, 2025	38.472	38.472	38.472	38.472	0.88%
Apr 23, 2025	38.136	38.136	38.136	38.136	0.74%
Apr 22, 2025	37.857	37.857	37.857	37.857	1.18%
Apr 21, 2025	37.414	37.414	37.414	37.414	-1.06%
Apr 17, 2025	37.813	37.813	37.813	37.813	0.18%
Apr 16, 2025	37.746	37.746	37.746	37.746	-0.60%
Apr 15, 2025	37.974	37.974	37.974	37.974	0.51%
Apr 14, 2025	37.782	37.782	37.782	37.782	0.91%
Apr 11, 2025	37.440	37.440	37.440	37.440	1.07%
Apr 10, 2025	37.042	37.042	37.852	37.042	-2.14%
Apr 09, 2025	37.852	37.852	37.852	37.852	3.47%
Apr 08, 2025	36.582	36.582	36.582	36.582	-0.94%
Apr 07, 2025	36.929	36.929	36.929	36.929	-1.16%
Apr 04, 2025	37.362	37.362	37.362	37.362	-2.80%
Apr 03, 2025	38.440	38.440	38.440	38.440	-3.07%
Apr 02, 2025	39.658	39.658	39.658	39.658	0.56%
Apr 01, 2025	39.439	39.439	39.439	39.439	0.17%
Mar 31, 2025	39.374	39.374	39.374	39.374	0.43%
Mar 28, 2025	39.204	39.204	39.545	39.204	-0.86%

Highest: 39.658

Lowest: 36.582

Difference: 3.076

Average: 38.052

Change %: -2.562

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