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Ia Clarington Bond Gif Class A (0P000093ZR)

Toronto

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13.441 -0.076 -0.56%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.32M

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0P000093ZR Historical Data

Get free historical data for 0P000093ZR fund. You'll find the end of day price of the Ia Clarington Bond Gif Class A 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 06, 2025	13.441	13.441	13.441	13.441	-0.56%
Jun 05, 2025	13.518	13.518	13.518	13.518	-0.06%
Jun 04, 2025	13.526	13.526	13.526	13.526	0.25%
Jun 03, 2025	13.492	13.492	13.492	13.492	-0.26%
Jun 02, 2025	13.527	13.527	13.527	13.527	-0.16%
May 30, 2025	13.549	13.549	13.549	13.549	0.17%
May 29, 2025	13.526	13.526	13.526	13.526	0.29%
May 28, 2025	13.487	13.487	13.487	13.487	0.04%
May 27, 2025	13.481	13.481	13.481	13.481	0.49%
May 26, 2025	13.416	13.416	13.416	13.416	0.16%
May 23, 2025	13.395	13.395	13.395	13.395	0.18%
May 22, 2025	13.370	13.370	13.370	13.370	0.17%
May 21, 2025	13.347	13.347	13.347	13.347	-0.58%
May 20, 2025	13.425	13.425	13.425	13.425	-0.78%
May 16, 2025	13.531	13.531	13.533	13.531	-0.02%
May 15, 2025	13.533	13.533	13.533	13.533	0.65%
May 14, 2025	13.446	13.446	13.479	13.446	-0.25%
May 13, 2025	13.479	13.479	13.479	13.479	-0.05%
May 12, 2025	13.485	13.485	13.485	13.485	-0.19%
May 09, 2025	13.511	13.511	13.511	13.511	0.32%
May 08, 2025	13.467	13.467	13.467	13.467	-0.57%
May 07, 2025	13.544	13.544	13.544	13.487	0.43%

Highest: 13.549

Lowest: 13.347

Difference: 0.202

Average: 13.477

Change %: -0.337

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