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Equitable Life Asset Allocation Fund (0P0000702V)

Toronto

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41.691 +0.002 +0.00%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 11.31M

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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 %
Aug 29, 2025	41.691	41.691	41.691	41.691	0.00%
Aug 28, 2025	41.689	41.689	41.689	41.689	0.05%
Aug 27, 2025	41.669	41.669	41.669	41.669	0.14%
Aug 26, 2025	41.612	41.612	41.612	41.612	0.12%
Aug 25, 2025	41.563	41.563	41.563	41.563	-0.47%
Aug 22, 2025	41.761	41.761	41.761	41.761	0.81%
Aug 21, 2025	41.424	41.424	41.424	41.424	-0.02%
Aug 20, 2025	41.434	41.434	41.434	41.434	0.01%
Aug 19, 2025	41.431	41.431	41.431	41.431	0.07%
Aug 18, 2025	41.403	41.403	41.403	41.403	-0.16%
Aug 15, 2025	41.471	41.471	41.529	41.471	-0.14%
Aug 14, 2025	41.529	41.529	41.529	41.529	-0.11%
Aug 13, 2025	41.573	41.573	41.573	41.573	0.32%
Aug 12, 2025	41.442	41.442	41.442	41.442	0.29%
Aug 11, 2025	41.323	41.323	41.323	41.323	-0.09%
Aug 08, 2025	41.361	41.361	41.361	41.361	0.22%
Aug 07, 2025	41.270	41.270	41.270	41.270	-0.11%
Aug 06, 2025	41.314	41.314	41.314	41.314	0.42%
Aug 05, 2025	41.143	41.143	41.143	41.143	0.89%
Aug 01, 2025	40.779	40.779	41.106	40.779	-0.80%
Jul 31, 2025	41.106	41.106	41.106	41.106	-0.12%

Highest: 41.761

Lowest: 40.779

Difference: 0.982

Average: 41.428

Change %: 1.305

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Recent Quotes

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Equitable Life As.	41.691	+0.002	+0.00%
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