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Equitable Life Invesco International Companies Fund B (0P00007WN6)

Toronto

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14.499 +0.015 +0.10%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Equitable Life Insurance Co of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.8M

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0P00007WN6 Historical Data

Get free historical data for 0P00007WN6 fund. You'll find the end of day price of the Equitable Life Invesco International Companies Fund B 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	14.499	14.499	14.499	14.499	0.10%
Apr 24, 2025	14.484	14.484	14.484	14.484	1.52%
Apr 23, 2025	14.267	14.267	14.267	14.267	1.13%
Apr 22, 2025	14.108	14.108	14.108	14.108	1.22%
Apr 21, 2025	13.938	13.938	13.938	13.938	-0.09%
Apr 17, 2025	13.951	13.951	13.951	13.951	0.82%
Apr 16, 2025	13.838	13.838	13.838	13.838	-1.56%
Apr 15, 2025	14.058	14.058	14.058	14.058	1.15%
Apr 14, 2025	13.898	13.898	13.898	13.898	0.40%
Apr 11, 2025	13.843	13.843	13.843	13.843	1.91%
Apr 10, 2025	13.584	13.584	13.961	13.584	-2.70%
Apr 09, 2025	13.961	13.961	13.961	13.961	6.82%
Apr 08, 2025	13.070	13.070	13.070	13.070	-0.29%
Apr 07, 2025	13.108	13.108	13.108	13.108	-1.85%
Apr 04, 2025	13.355	13.355	13.355	13.355	-5.09%
Apr 03, 2025	14.071	14.071	14.071	14.071	-3.81%
Apr 02, 2025	14.628	14.628	14.628	14.628	0.67%
Apr 01, 2025	14.531	14.531	14.531	14.531	-0.67%
Mar 31, 2025	14.629	14.629	14.629	14.629	-0.52%
Mar 28, 2025	14.705	14.705	14.836	14.705	-0.88%
Mar 27, 2025	14.836	14.836	14.836	14.770	0.45%
Mar 26, 2025	14.770	14.770	15.019	14.770	-1.66%

Highest: 15.019

Lowest: 13.070

Difference: 1.949

Average: 14.097

Change %: -3.462

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