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Can Gbl All Cap Eq 100/100 (ps1) (0P0000W7T6)

Toronto

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31.803 +0.270 +0.86%

03/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.65M

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0P0000W7T6 Historical Data

Get free historical data for 0P0000W7T6 fund. You'll find the end of day price of the Can Gbl All Cap Eq 100/100 (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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	31.803	31.803	31.803	31.803	0.86%
Jan 02, 2025	31.530	31.530	31.530	31.530	-0.17%
Dec 31, 2024	31.584	31.584	31.584	31.584	0.12%
Dec 30, 2024	31.545	31.545	31.545	31.545	-1.24%
Dec 27, 2024	31.942	31.942	31.942	31.942	-0.37%
Dec 24, 2024	32.060	32.060	32.060	32.060	0.51%
Dec 23, 2024	31.898	31.898	31.898	31.898	0.46%
Dec 20, 2024	31.753	31.753	31.753	31.753	0.54%
Dec 19, 2024	31.584	31.584	31.584	31.584	-0.29%
Dec 18, 2024	31.675	31.675	31.675	31.675	-1.65%
Dec 17, 2024	32.208	32.208	32.208	32.208	-0.10%
Dec 16, 2024	32.239	32.239	32.239	32.239	-0.15%
Dec 13, 2024	32.289	32.289	32.289	32.289	-0.13%
Dec 12, 2024	32.331	32.331	32.331	32.331	-0.21%
Dec 11, 2024	32.400	32.400	32.400	32.400	0.21%
Dec 10, 2024	32.334	32.334	32.334	32.334	1.23%
Dec 27, 2024	31.942	31.942	31.942	31.942	-0.37%
Dec 24, 2024	32.060	32.060	32.060	32.060	0.51%
Dec 23, 2024	31.898	31.898	31.898	31.898	0.46%
Dec 20, 2024	31.753	31.753	31.753	31.753	0.54%
Dec 19, 2024	31.584	31.584	31.584	31.584	-0.29%
Dec 18, 2024	31.675	31.675	31.675	31.675	-1.65%
Dec 17, 2024	32.208	32.208	32.208	32.208	-0.10%
Dec 16, 2024	32.239	32.239	32.239	32.239	-0.15%
Dec 13, 2024	32.289	32.289	32.289	32.289	-0.13%
Dec 12, 2024	32.331	32.331	32.331	32.331	-0.21%
Dec 11, 2024	32.400	32.400	32.400	32.400	0.21%
Dec 10, 2024	32.334	32.334	32.334	32.334	-0.71%
Dec 09, 2024	32.565	32.565	32.565	32.565	-0.37%
Dec 06, 2024	32.686	32.686	32.686	32.686	0.87%

Highest: 32.686

Lowest: 31.530

Difference: 1.156

Average: 32.038

Change %: -1.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Global Equity.	31.803	+0.270	+0.86%