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Ia Wealth Core Bond Pool Series F (0P000077O6)

Toronto

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11.925 -0.032 -0.27%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.92M

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0P000077O6 Historical Data

Get free historical data for 0P000077O6 fund. You'll find the end of day price of the Ia Wealth Core Bond Pool Series 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 %
Apr 17, 2025	11.925	11.925	11.957	11.925	-0.27%
Apr 16, 2025	11.957	11.957	11.957	11.957	0.21%
Apr 15, 2025	11.932	11.932	11.932	11.932	0.10%
Apr 14, 2025	11.920	11.920	11.920	11.801	1.01%
Apr 11, 2025	11.801	11.801	11.832	11.801	-0.27%
Apr 10, 2025	11.832	11.832	11.930	11.832	-0.44%
Apr 09, 2025	11.884	11.884	11.930	11.884	-0.38%
Apr 08, 2025	11.930	11.930	11.930	11.930	-0.44%
Apr 07, 2025	11.982	11.982	12.118	11.982	-1.13%
Apr 04, 2025	12.118	12.118	12.125	12.098	0.17%
Apr 03, 2025	12.098	12.098	12.125	12.098	-0.22%
Apr 02, 2025	12.125	12.125	12.125	12.125	-0.09%
Apr 01, 2025	12.136	12.136	12.136	12.136	0.39%
Mar 31, 2025	12.089	12.089	12.089	12.089	0.00%
Mar 28, 2025	12.088	12.088	12.088	12.088	0.49%
Mar 27, 2025	12.029	12.029	12.029	12.029	0.18%
Mar 26, 2025	12.008	12.008	12.008	12.008	-0.44%
Mar 25, 2025	12.060	12.060	12.060	12.060	-0.02%
Mar 24, 2025	12.063	12.063	12.063	12.063	-0.30%
Mar 21, 2025	12.100	12.100	12.100	12.100	-0.02%
Mar 20, 2025	12.102	12.102	12.102	12.102	-0.04%
Mar 19, 2025	12.107	12.107	12.107	12.107	0.26%

Highest: 12.136

Lowest: 11.801

Difference: 0.335

Average: 12.013

Change %: -1.248

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