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Can Eur Eq 75/100 (ps1) (0P0000W7S2)

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23.137 +0.120    +0.52%
27/09 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.43M
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Equity
CAN European Eqty S 75/100 PS1 23.137 +0.120 +0.52%

0P0000W7S2 Historical Data

 
Get free historical data for 0P0000W7S2 fund. You'll find the end of day price of the Can Eur Eq 75/100 (ps1) 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:
08/28/2024 - 09/28/2024
 
Date Price Open High Low Change %
Sep 27, 2024 23.137 23.137 23.137 23.137 0.52%
Sep 26, 2024 23.017 23.017 23.017 23.017 1.49%
Sep 25, 2024 22.679 22.679 22.679 22.679 -0.10%
Sep 24, 2024 22.703 22.703 22.703 22.703 0.28%
Sep 23, 2024 22.640 22.640 22.640 22.640 -0.23%
Sep 20, 2024 22.692 22.692 22.692 22.692 -1.11%
Sep 19, 2024 22.946 22.946 22.946 22.946 1.34%
Sep 18, 2024 22.643 22.643 22.643 22.643 -0.17%
Sep 17, 2024 22.682 22.682 22.682 22.682 0.23%
Sep 16, 2024 22.629 22.629 22.629 22.629 0.95%
Sep 13, 2024 22.416 22.416 22.416 22.416 0.34%
Sep 12, 2024 22.341 22.341 22.341 22.341 0.75%
Sep 11, 2024 22.175 22.175 22.175 22.175 -0.22%
Sep 10, 2024 22.224 22.224 22.224 22.224 -0.01%
Sep 09, 2024 22.226 22.226 22.226 22.226 0.40%
Sep 06, 2024 22.138 22.138 22.138 22.138 -0.39%
Sep 05, 2024 22.224 22.224 22.224 22.224 -0.41%
Sep 04, 2024 22.315 22.315 22.315 22.315 -0.49%
Sep 03, 2024 22.424 22.424 22.424 22.424 -0.63%
Aug 30, 2024 22.567 22.567 22.567 22.567 0.28%
Aug 29, 2024 22.505 22.505 22.505 22.505 0.30%
Aug 28, 2024 22.438 22.438 22.438 22.438 -0.04%
Highest: 23.137 Lowest: 22.138 Difference: 0.999 Average: 22.535 Change %: 3.071
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