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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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11.897 +0.036 +0.30%

23/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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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 %
Jun 23, 2025	11.897	11.897	11.897	11.861	0.30%
Jun 20, 2025	11.861	11.861	11.861	11.852	0.08%
Jun 19, 2025	11.852	11.852	11.857	11.838	-0.05%
Jun 18, 2025	11.857	11.857	11.857	11.838	0.17%
Jun 17, 2025	11.838	11.838	11.838	11.838	-0.00%
Jun 16, 2025	11.838	11.838	11.838	11.838	0.04%
Jun 13, 2025	11.833	11.833	11.891	11.833	-0.48%
Jun 12, 2025	11.891	11.891	11.891	11.879	0.10%
Jun 11, 2025	11.879	11.879	11.879	11.855	0.03%
Jun 10, 2025	11.875	11.875	11.875	11.855	0.17%
Jun 09, 2025	11.855	11.855	11.855	11.855	-0.06%
Jun 06, 2025	11.863	11.863	11.866	11.863	-0.03%
Jun 05, 2025	11.866	11.866	11.875	11.862	-0.07%
Jun 04, 2025	11.875	11.875	11.875	11.862	0.11%
Jun 03, 2025	11.862	11.862	11.867	11.853	-0.04%
Jun 02, 2025	11.867	11.867	11.867	11.853	0.11%
May 30, 2025	11.853	11.853	11.864	11.841	-0.09%
May 29, 2025	11.864	11.864	11.864	11.841	0.20%
May 28, 2025	11.841	11.841	11.854	11.841	-0.11%
May 27, 2025	11.854	11.854	11.854	11.769	0.72%
May 26, 2025	11.769	11.769	11.769	11.769	0.17%

Highest: 11.897

Lowest: 11.769

Difference: 0.128

Average: 11.857

Change %: 1.261

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