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

Toronto

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37.717 +0.390 +1.05%

30/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 138.05M

Type: Fund

Market: Canada

Issuer: Quadrus Investment Services Ltd

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	37.717	37.717	37.717	37.717	1.05%
Jan 29, 2025	37.326	37.326	37.326	37.326	-0.67%
Jan 28, 2025	37.579	37.579	37.579	37.579	0.12%
Jan 27, 2025	37.532	37.532	37.532	37.532	-0.67%
Jan 24, 2025	37.783	37.783	37.783	37.783	-0.03%
Jan 23, 2025	37.795	37.795	37.795	37.795	0.23%
Jan 22, 2025	37.707	37.707	37.707	37.707	0.64%
Jan 21, 2025	37.466	37.466	37.466	37.466	0.69%
Jan 20, 2025	37.210	37.210	37.210	37.210	0.32%
Jan 17, 2025	37.091	37.091	37.091	37.091	0.67%
Jan 16, 2025	36.845	36.845	36.845	36.845	0.32%
Jan 15, 2025	36.726	36.726	36.726	36.726	0.77%
Jan 14, 2025	36.445	36.445	36.445	36.445	0.40%
Jan 13, 2025	36.300	36.300	36.300	36.300	-0.57%
Jan 10, 2025	36.508	36.508	36.508	36.508	-0.65%
Jan 09, 2025	36.747	36.747	36.747	36.747	0.26%
Jan 08, 2025	36.651	36.651	36.651	36.651	-0.06%
Jan 07, 2025	36.673	36.673	36.673	36.673	-0.30%
Jan 06, 2025	36.783	36.783	36.783	36.783	-0.52%
Jan 03, 2025	36.977	36.977	36.977	36.977	0.83%
Jan 02, 2025	36.672	36.672	36.672	36.672	0.41%
Dec 31, 2024	36.523	36.523	36.523	36.523	0.84%

Highest: 37.795

Lowest: 36.300

Difference: 1.495

Average: 37.048

Change %: 4.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quadrus Mid Cap C.	37.717	+0.390	+1.05%