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Ia Wealth Core Bond Pool Series F (0P000077O6)

Toronto

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11.937 +0.039 +0.33%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.33M

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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 %
May 09, 2025	11.937	11.937	11.937	11.937	0.33%
May 08, 2025	11.898	11.898	11.898	11.898	-0.56%
May 07, 2025	11.966	11.966	11.966	11.914	0.43%
May 06, 2025	11.914	11.914	11.914	11.914	0.15%
May 05, 2025	11.896	11.896	11.896	11.896	0.04%
May 02, 2025	11.891	11.891	11.891	11.891	-0.40%
May 01, 2025	11.938	11.938	11.961	11.938	-0.18%
Apr 30, 2025	11.960	11.960	11.961	11.960	0.00%
Apr 29, 2025	11.961	11.961	11.961	11.961	0.30%
Apr 28, 2025	11.925	11.925	11.925	11.925	0.13%
Apr 25, 2025	11.910	11.910	11.910	11.910	0.07%
Apr 24, 2025	11.901	11.901	11.901	11.862	0.33%
Apr 23, 2025	11.862	11.862	11.876	11.862	-0.12%
Apr 22, 2025	11.876	11.876	11.876	11.876	0.32%
Apr 21, 2025	11.839	11.839	11.925	11.839	-0.73%
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%

Highest: 11.966

Lowest: 11.801

Difference: 0.165

Average: 11.907

Change %: 0.443

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