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Canada Life Global Real Estate Fund F (0P00016XIO)

Toronto

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Quadrus Global Real Estate Fund London Cap H historical data, for real-time data please try another search

14.637 +0.010 +0.07%

26/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.32M

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0P00016XIO Historical Data

Get free historical data for 0P00016XIO fund. You'll find the end of day price of the Canada Life Global Real Estate Fund F 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 %
Jan 26, 2024	14.637	14.637	14.637	14.637	0.07%
Jan 25, 2024	14.627	14.627	14.627	14.627	0.09%
Jan 24, 2024	14.613	14.613	14.613	14.613	0.41%
Jan 23, 2024	14.553	14.553	14.553	14.553	0.07%
Jan 22, 2024	14.543	14.543	14.543	14.543	0.13%
Jan 19, 2024	14.524	14.524	14.524	14.524	-0.00%
Jan 18, 2024	14.524	14.524	14.524	14.524	0.01%
Jan 17, 2024	14.523	14.523	14.523	14.523	0.06%
Jan 16, 2024	14.515	14.515	14.515	14.515	-0.39%
Jan 15, 2024	14.572	14.572	14.572	14.572	0.16%
Jan 12, 2024	14.548	14.548	14.548	14.548	0.47%
Jan 11, 2024	14.480	14.480	14.480	14.480	-0.11%
Jan 09, 2024	14.496	14.496	14.496	14.496	-0.44%
Jan 08, 2024	14.560	14.560	14.560	14.560	1.24%
Jan 05, 2024	14.382	14.382	14.382	14.382	0.12%
Jan 04, 2024	14.364	14.364	14.364	14.364	-0.33%
Jan 03, 2024	14.412	14.412	14.412	14.412	-1.63%
Jan 02, 2024	14.651	14.651	14.651	14.651	0.98%
Dec 29, 2023	14.509	14.509	14.509	14.509	-0.79%
Dec 28, 2023	14.624	14.624	14.624	14.624	0.63%

Highest: 14.651

Lowest: 14.364

Difference: 0.287

Average: 14.533

Change %: 0.723

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