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Can Eur Eq 75/75 (ps1) (0P0000W7S4)

Toronto

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23.228 -1.043 -4.30%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.99M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000W7S4 Historical Data

Get free historical data for 0P0000W7S4 fund. You'll find the end of day price of the Can Eur Eq 75/75 (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 %
Apr 04, 2025	23.228	23.228	23.228	23.228	-4.30%
Apr 03, 2025	24.271	24.271	24.271	24.271	-2.55%
Apr 02, 2025	24.907	24.907	24.907	24.907	0.05%
Apr 01, 2025	24.895	24.895	24.895	24.895	-0.19%
Mar 31, 2025	24.943	24.943	24.943	24.943	-0.68%
Mar 28, 2025	25.113	25.113	25.253	25.113	-0.55%
Mar 27, 2025	25.253	25.253	25.253	25.128	0.49%
Mar 26, 2025	25.128	25.128	25.394	25.128	-1.04%
Mar 25, 2025	25.394	25.394	25.394	25.394	-0.03%
Mar 24, 2025	25.401	25.401	25.401	25.401	-0.34%
Mar 21, 2025	25.488	25.488	25.488	25.488	-0.79%
Mar 20, 2025	25.690	25.690	25.690	25.690	-0.73%
Mar 19, 2025	25.880	25.880	25.880	25.880	0.21%
Mar 18, 2025	25.825	25.825	25.825	25.825	0.13%
Mar 17, 2025	25.791	25.791	25.791	25.791	0.80%
Mar 14, 2025	25.587	25.587	25.587	25.587	0.93%
Mar 13, 2025	25.351	25.351	25.351	25.351	-0.61%
Mar 12, 2025	25.507	25.507	25.507	25.507	0.02%
Mar 11, 2025	25.501	25.501	25.501	25.501	-1.23%
Mar 10, 2025	25.820	25.820	25.820	25.820	0.63%

Highest: 25.880

Lowest: 23.228

Difference: 2.652

Average: 25.249

Change %: -9.467

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