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Equitable Life Dynamic Global Discovery Fund Select (0P0000Z6EV)

Toronto

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29.281 -0.690 -2.30%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.28M

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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 %
Aug 01, 2025	29.281	29.281	29.971	29.281	-2.30%
Jul 31, 2025	29.971	29.971	29.971	29.971	-0.04%
Jul 30, 2025	29.983	29.983	29.983	29.983	0.78%
Jul 29, 2025	29.750	29.750	29.750	29.750	0.02%
Jul 28, 2025	29.743	29.743	29.743	29.743	0.01%
Jul 25, 2025	29.740	29.740	29.740	29.740	1.15%
Jul 24, 2025	29.402	29.402	29.402	29.402	0.56%
Jul 23, 2025	29.238	29.238	29.238	29.238	1.44%
Jul 22, 2025	28.822	28.822	28.822	28.822	-1.49%
Jul 21, 2025	29.259	29.259	29.259	29.259	-0.25%
Jul 18, 2025	29.332	29.332	29.332	29.332	-0.43%
Jul 17, 2025	29.460	29.460	29.460	29.460	1.18%
Jul 16, 2025	29.115	29.115	29.115	29.115	-0.10%
Jul 15, 2025	29.144	29.144	29.144	29.144	-0.15%
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%

Highest: 29.983

Lowest: 28.822

Difference: 1.161

Average: 29.330

Change %: 1.014

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Recent Quotes

Name	Price	Chg.	Chg. %
Equitable Life Dy.	29.281	-0.690	-2.30%
AXÉ FUNDO DE INVE.	28.986	0.000	0.00%
PFNO	0.00002	0.00000	0.00%
HASS	768.75	0.00	0.00%
BOBPE	26.35	0.00	0.00%
BMO_pr	24.99	0.00	0.00%
OP-High Yield A	238.880	-0.220	-0.09%
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