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Equitable Life Dynamic Global Discovery Fund Select (0P0000Z6EV)

Toronto

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29.599 +0.237 +0.81%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.83M

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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 22, 2025	29.599	29.599	29.599	29.599	0.81%
Aug 21, 2025	29.362	29.362	29.362	29.362	-0.23%
Aug 20, 2025	29.431	29.431	29.431	29.431	-0.34%
Aug 19, 2025	29.531	29.531	29.531	29.531	-0.96%
Aug 18, 2025	29.818	29.818	29.818	29.818	-0.11%
Aug 15, 2025	29.852	29.852	30.033	29.852	-0.60%
Aug 14, 2025	30.033	30.033	30.033	30.033	0.18%
Aug 13, 2025	29.978	29.978	29.978	29.978	-0.54%
Aug 12, 2025	30.141	30.141	30.141	30.141	1.04%
Aug 11, 2025	29.830	29.830	29.830	29.830	-0.34%
Aug 08, 2025	29.932	29.932	29.932	29.932	0.42%
Aug 07, 2025	29.807	29.807	29.807	29.807	-0.05%
Aug 06, 2025	29.822	29.822	29.822	29.822	0.50%
Aug 05, 2025	29.674	29.674	29.674	29.674	1.34%
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%

Highest: 30.141

Lowest: 29.281

Difference: 0.860

Average: 29.765

Change %: -0.474

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Recent Quotes

Name	Price	Chg.	Chg. %
Equitable Life Dy.	29.599	+0.237	+0.81%
RBC Target 2022 C.	19.39	+0.00	+0.00%
Equitable Life Tr.	18.607	+0.186	+1.01%
BCI 30	259.28	-2.57	-0.98%
Wellington Global.	22.125	+0.449	+2.07%
TR1	3.00	0.00	0.00%
SDF	6.20	+0.07	+1.14%
KUAIp	0.04	0.00	0.00%