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Ws Canlife Global Equity Fund C Accumulation (0P0000W8Y7)

London

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15.48 -0.38 -2.40%

11/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 13.11M

Type: Fund

Market: United Kingdom

ISIN: GB00B78SPK99

Asset Class: Equity

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0P0000W8Y7 Historical Data

Get free historical data for 0P0000W8Y7 fund. You'll find the end of day price of the Ws Canlife Global Equity Fund C Accumulation 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 11, 2025	15.48	15.48	15.48	15.48	-2.40%
Apr 10, 2025	15.86	15.86	15.86	15.86	5.95%
Apr 09, 2025	14.97	14.97	14.97	14.97	-2.07%
Apr 08, 2025	15.28	15.28	15.28	15.28	1.93%
Apr 07, 2025	15.00	15.00	15.00	15.00	-3.74%
Apr 04, 2025	15.58	15.58	15.58	15.58	-3.07%
Apr 03, 2025	16.07	16.07	16.07	16.07	-4.21%
Apr 02, 2025	16.78	16.78	16.78	16.78	-0.25%
Apr 01, 2025	16.82	16.82	16.82	16.82	0.76%
Mar 31, 2025	16.69	16.69	16.69	16.69	-2.11%
Mar 28, 2025	17.05	17.05	17.05	17.05	-0.20%
Mar 27, 2025	17.09	17.09	17.09	17.09	-1.13%
Mar 26, 2025	17.28	17.28	17.28	17.28	0.24%
Mar 25, 2025	17.24	17.24	17.24	17.24	0.50%
Mar 24, 2025	17.16	17.16	17.16	17.16	0.52%
Mar 21, 2025	17.07	17.07	17.07	17.07	-0.35%
Mar 20, 2025	17.13	17.13	17.13	17.13	0.62%
Mar 19, 2025	17.02	17.02	17.02	17.02	-0.82%
Mar 18, 2025	17.16	17.16	17.16	17.16	1.16%
Mar 17, 2025	16.96	16.96	16.96	16.96	1.52%
Mar 14, 2025	16.71	16.71	16.71	16.71	-0.85%

Highest: 17.28

Lowest: 14.97

Difference: 2.31

Average: 16.50

Change %: -8.15

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