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Canada Life Canadian Focused Small-mid Cap Fund F (0P00016XJ4)

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37.669 +0.190    +0.49%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.61M
Quadrus Mid Cap Canada Fund GWLIM H Series 37.669 +0.190 +0.49%

0P00016XJ4 Historical Data

 
Get free historical data for 0P00016XJ4 fund. You'll find the end of day price of the Canada Life Canadian Focused Small-mid Cap 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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 37.669 37.669 37.669 37.669 0.49%
Nov 21, 2024 37.484 37.484 37.484 37.484 1.02%
Nov 20, 2024 37.106 37.106 37.106 37.106 0.85%
Nov 19, 2024 36.793 36.793 36.793 36.793 -0.06%
Nov 18, 2024 36.815 36.815 36.815 36.815 0.36%
Nov 15, 2024 36.684 36.684 36.684 36.684 -0.98%
Nov 14, 2024 37.047 37.047 37.047 37.047 -0.23%
Nov 13, 2024 37.134 37.134 37.134 37.134 -0.14%
Nov 12, 2024 37.186 37.186 37.186 37.186 -0.34%
Nov 11, 2024 37.313 37.313 37.313 37.313 -0.26%
Nov 08, 2024 37.411 37.411 37.411 37.411 -0.23%
Nov 07, 2024 37.496 37.496 37.496 37.496 0.34%
Nov 06, 2024 37.367 37.367 37.367 37.367 1.47%
Nov 05, 2024 36.825 36.825 36.825 36.825 0.16%
Nov 04, 2024 36.766 36.766 36.766 36.766 0.33%
Nov 01, 2024 36.644 36.644 36.644 36.644 0.65%
Oct 31, 2024 36.409 36.409 36.409 36.409 -0.95%
Oct 30, 2024 36.757 36.757 36.757 36.757 0.35%
Oct 28, 2024 36.629 36.629 36.629 36.629 -0.20%
Oct 25, 2024 36.703 36.703 36.703 36.703 -0.15%
Highest: 37.669 Lowest: 36.409 Difference: 1.260 Average: 37.012 Change %: 2.477
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