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Equitable Life Dynamic Global Discovery Fund Select (0P0000Z6EV)

Toronto

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29.187 +0.211 +0.73%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.9M

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0P0000Z6EV Historical Data

Get free historical data for 0P0000Z6EV fund. You'll find the end of day price of the Equitable Life Dynamic Global Discovery Fund Select 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 14, 2025	29.187	29.187	29.187	29.187	0.73%
Jul 11, 2025	28.976	28.976	28.976	28.976	-0.23%
Jul 10, 2025	29.042	29.042	29.042	29.042	-0.49%
Jul 09, 2025	29.185	29.185	29.185	29.185	0.94%
Jul 08, 2025	28.914	28.914	28.914	28.914	-0.49%
Jul 07, 2025	29.056	29.056	29.056	29.056	0.24%
Jul 04, 2025	28.987	28.987	28.987	28.961	0.09%
Jul 03, 2025	28.961	28.961	28.961	28.961	1.18%
Jul 02, 2025	28.623	28.623	28.623	28.623	-1.67%
Jun 30, 2025	29.110	29.110	29.110	29.110	0.27%
Jun 27, 2025	29.032	29.032	29.032	29.032	0.97%
Jun 26, 2025	28.754	28.754	28.754	28.754	0.80%
Jun 25, 2025	28.526	28.526	28.526	28.526	0.24%
Jun 24, 2025	28.458	28.458	28.458	28.458	1.27%
Jun 23, 2025	28.102	28.102	28.102	28.102	1.12%
Jun 20, 2025	27.791	27.791	27.791	27.791	0.13%
Jun 19, 2025	27.754	27.754	27.839	27.754	-0.31%
Jun 18, 2025	27.839	27.839	27.839	27.839	-0.03%
Jun 17, 2025	27.848	27.848	27.848	27.848	-0.08%
Jun 16, 2025	27.870	27.870	27.870	27.870	1.46%

Highest: 29.187

Lowest: 27.754

Difference: 1.433

Average: 28.601

Change %: 6.258

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