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Equitable Life Invesco International Companies Fund B (0P00007WN6)

Toronto

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14.799 +0.020 +0.16%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 76.79M

Type: Fund

Market: Canada

Issuer: Equitable Life Insurance Co of Canada

Asset Class: Equity

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0P00007WN6 Historical Data

Get free historical data for 0P00007WN6 fund. You'll find the end of day price of the Equitable Life Invesco International Companies Fund B 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:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	14.625	14.625	14.625	14.625	0.51%
Jan 02, 2025	14.551	14.551	14.551	14.551	-0.42%
Dec 31, 2024	14.613	14.613	14.613	14.613	0.17%
Dec 30, 2024	14.588	14.588	14.588	14.588	-1.43%
Dec 27, 2024	14.799	14.799	14.799	14.799	0.16%
Dec 24, 2024	14.776	14.776	14.776	14.776	0.02%
Dec 23, 2024	14.773	14.773	14.773	14.773	0.37%
Dec 20, 2024	14.718	14.718	14.718	14.718	-0.47%
Dec 19, 2024	14.787	14.787	14.787	14.787	-0.79%
Dec 18, 2024	14.904	14.904	14.904	14.904	-1.65%
Dec 17, 2024	15.154	15.154	15.154	15.154	0.42%
Dec 16, 2024	15.091	15.091	15.091	15.091	0.03%
Dec 13, 2024	15.086	15.086	15.086	15.086	-0.35%
Dec 12, 2024	15.139	15.139	15.139	15.139	-0.60%
Dec 11, 2024	15.230	15.230	15.230	15.230	0.64%
Dec 10, 2024	15.133	15.133	15.133	15.133	-1.34%
Dec 09, 2024	15.338	15.338	15.338	15.338	-0.27%
Dec 06, 2024	15.379	15.379	15.379	15.379	1.24%
Dec 05, 2024	15.191	15.191	15.191	15.191	-0.23%

Highest: 15.379

Lowest: 14.551

Difference: 0.828

Average: 14.941

Change %: -3.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equitable Life Tr.	14.799	+0.020	+0.16%