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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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11.853 -0.011 -0.09%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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 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%
May 23, 2025	11.748	11.748	11.770	11.748	-0.18%
May 22, 2025	11.770	11.770	11.845	11.758	0.10%
May 21, 2025	11.758	11.758	11.845	11.758	-0.73%
May 20, 2025	11.845	11.845	11.878	11.845	-0.28%
May 16, 2025	11.878	11.878	11.878	11.797	0.19%
May 15, 2025	11.856	11.856	11.856	11.797	0.50%
May 14, 2025	11.797	11.797	11.802	11.797	-0.03%
May 13, 2025	11.800	11.800	11.802	11.748	-0.02%
May 12, 2025	11.802	11.802	11.802	11.748	0.46%
May 09, 2025	11.748	11.748	11.748	11.748	0.21%
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%

Highest: 11.878

Lowest: 11.678

Difference: 0.200

Average: 11.780

Change %: 1.501

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