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Ia Wealth Core Bond Pool Series F (0P000077O6)

Toronto

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11.851 +0.051 +0.43%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.27M

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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 %
Aug 01, 2025	11.851	11.851	11.851	11.795	0.43%
Jul 31, 2025	11.800	11.800	11.800	11.795	0.04%
Jul 30, 2025	11.795	11.795	11.795	11.795	-0.09%
Jul 29, 2025	11.806	11.806	11.806	11.756	0.42%
Jul 28, 2025	11.756	11.756	11.756	11.756	0.01%
Jul 25, 2025	11.755	11.755	11.755	11.755	0.25%
Jul 24, 2025	11.726	11.726	11.726	11.726	0.07%
Jul 23, 2025	11.717	11.717	11.717	11.717	-0.44%
Jul 22, 2025	11.770	11.770	11.770	11.752	0.15%
Jul 21, 2025	11.752	11.752	11.752	11.752	0.48%
Jul 18, 2025	11.696	11.696	11.698	11.696	-0.02%
Jul 17, 2025	11.698	11.698	11.698	11.693	0.04%
Jul 16, 2025	11.693	11.693	11.693	11.693	0.14%
Jul 15, 2025	11.677	11.677	11.677	11.677	-0.53%
Jul 14, 2025	11.740	11.740	11.740	11.740	-0.09%
Jul 11, 2025	11.751	11.751	11.751	11.751	-0.69%
Jul 10, 2025	11.832	11.832	11.856	11.832	-0.20%
Jul 09, 2025	11.856	11.856	11.856	11.856	0.41%
Jul 08, 2025	11.807	11.807	11.807	11.807	-0.14%
Jul 07, 2025	11.824	11.824	11.868	11.824	-0.37%
Jul 04, 2025	11.868	11.868	11.868	11.868	0.21%

Highest: 11.868

Lowest: 11.677

Difference: 0.191

Average: 11.770

Change %: 0.067

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