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Canada Life Global Real Estate Fund W (0P00012KZ7)

Toronto

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Quadrus Global Real Estate LC L historical data, for real-time data please try another search

14.868 +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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0P00012KZ7 Historical Data

Get free historical data for 0P00012KZ7 fund. You'll find the end of day price of the Canada Life Global Real Estate Fund W 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	14.868	14.868	14.868	14.868	0.07%
Jan 25, 2024	14.858	14.858	14.858	14.858	0.20%
Jan 24, 2024	14.829	14.829	14.829	14.829	0.41%
Jan 23, 2024	14.768	14.768	14.768	14.768	0.06%
Jan 22, 2024	14.759	14.759	14.759	14.759	0.13%
Jan 19, 2024	14.740	14.740	14.740	14.740	-0.01%
Jan 18, 2024	14.741	14.741	14.741	14.741	0.00%
Jan 17, 2024	14.741	14.741	14.741	14.741	0.06%
Jan 16, 2024	14.733	14.733	14.733	14.733	-0.40%
Jan 15, 2024	14.791	14.791	14.791	14.791	0.15%
Jan 12, 2024	14.769	14.769	14.769	14.769	0.47%
Jan 11, 2024	14.699	14.699	14.699	14.699	-0.12%
Jan 09, 2024	14.717	14.717	14.717	14.717	-0.44%
Jan 08, 2024	14.782	14.782	14.782	14.782	1.23%
Jan 05, 2024	14.603	14.603	14.603	14.603	0.12%
Jan 04, 2024	14.585	14.585	14.585	14.585	-0.34%
Jan 03, 2024	14.634	14.634	14.634	14.634	-1.64%
Jan 02, 2024	14.877	14.877	14.877	14.877	0.97%
Dec 29, 2023	14.735	14.735	14.735	14.735	-0.79%
Dec 28, 2023	14.853	14.853	14.853	14.853	0.63%

Highest: 14.877

Lowest: 14.585

Difference: 0.293

Average: 14.754

Change %: 0.736

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