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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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11.723 -0.002 -0.02%

08/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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0P0000ZCS5 Historical Data

Get free historical data for 0P0000ZCS5 fund. You'll find the end of day price of the Ig Core Portfolio Income Focus 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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	11.723	11.723	11.725	11.723	-0.02%
May 07, 2025	11.725	11.725	11.725	11.683	0.36%
May 06, 2025	11.683	11.683	11.683	11.683	-0.09%
May 05, 2025	11.693	11.693	11.693	11.693	-0.05%
May 02, 2025	11.700	11.700	11.700	11.678	0.15%
May 01, 2025	11.682	11.682	11.682	11.678	0.03%
Apr 30, 2025	11.678	11.678	11.678	11.675	0.03%
Apr 29, 2025	11.675	11.675	11.675	11.639	0.31%
Apr 28, 2025	11.639	11.639	11.639	11.639	0.14%
Apr 25, 2025	11.623	11.623	11.623	11.623	0.14%
Apr 24, 2025	11.606	11.606	11.606	11.606	0.59%
Apr 23, 2025	11.539	11.539	11.539	11.503	0.31%
Apr 22, 2025	11.503	11.503	11.503	11.417	0.76%
Apr 21, 2025	11.417	11.417	11.502	11.417	-0.74%
Apr 17, 2025	11.502	11.502	11.537	11.502	-0.01%
Apr 16, 2025	11.503	11.503	11.537	11.503	-0.30%
Apr 15, 2025	11.537	11.537	11.537	11.492	0.39%
Apr 14, 2025	11.492	11.492	11.492	11.492	0.78%
Apr 11, 2025	11.403	11.403	11.403	11.374	0.26%
Apr 10, 2025	11.374	11.374	11.374	11.374	-0.98%
Apr 09, 2025	11.487	11.487	11.487	11.333	1.36%

Highest: 11.725

Lowest: 11.333

Difference: 0.392

Average: 11.580

Change %: 3.442

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