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Equitable Life Dynamic Global Discovery Fund Select (0P0000Z6EV)

Toronto

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28.634 +0.070 +0.24%

06/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Equitable Life Insurance Co of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.61M

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0P0000Z6EV Historical Data

Get free historical data for 0P0000Z6EV fund. You'll find the end of day price of the Equitable Life Dynamic Global Discovery Fund Select 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 06, 2025	28.634	28.634	28.634	28.634	0.24%
Jan 03, 2025	28.566	28.566	28.566	28.566	1.86%
Jan 02, 2025	28.044	28.044	28.044	28.044	0.46%
Dec 31, 2024	27.915	27.915	27.915	27.915	-0.54%
Dec 30, 2024	28.066	28.066	28.066	28.066	-1.48%
Dec 27, 2024	28.487	28.487	28.487	28.487	-1.24%
Dec 24, 2024	28.844	28.844	28.844	28.844	1.24%
Dec 23, 2024	28.491	28.491	28.491	28.491	0.67%
Dec 20, 2024	28.300	28.300	28.300	28.300	0.74%
Dec 19, 2024	28.091	28.091	28.091	28.091	0.05%
Dec 18, 2024	28.078	28.078	28.078	28.078	-2.77%
Dec 17, 2024	28.879	28.879	28.879	28.879	0.86%
Jan 06, 2025	28.634	28.634	28.634	28.634	0.24%
Jan 03, 2025	28.566	28.566	28.566	28.566	1.86%
Jan 02, 2025	28.044	28.044	28.044	28.044	0.46%
Dec 31, 2024	27.915	27.915	27.915	27.915	-0.54%
Dec 30, 2024	28.066	28.066	28.066	28.066	-1.48%
Dec 27, 2024	28.487	28.487	28.487	28.487	-1.24%
Dec 24, 2024	28.844	28.844	28.844	28.844	1.24%
Dec 23, 2024	28.491	28.491	28.491	28.491	0.67%
Dec 20, 2024	28.300	28.300	28.300	28.300	0.74%
Dec 19, 2024	28.091	28.091	28.091	28.091	0.05%
Dec 18, 2024	28.078	28.078	28.078	28.078	-2.77%
Dec 17, 2024	28.879	28.879	28.879	28.879	-0.50%
Dec 16, 2024	29.023	29.023	29.023	29.023	1.11%
Dec 13, 2024	28.703	28.703	28.703	28.703	-0.23%
Dec 12, 2024	28.769	28.769	28.769	28.769	-0.15%
Dec 11, 2024	28.813	28.813	28.813	28.813	1.54%
Dec 10, 2024	28.375	28.375	28.375	28.375	-0.74%
Dec 09, 2024	28.586	28.586	28.586	28.586	-1.71%

Highest: 29.023

Lowest: 27.915

Difference: 1.108

Average: 28.435

Change %: -1.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equitable Life Dy.	28.634	+0.070	+0.24%