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Ia Clarington Bond Gif Class B (0P000093ZS)

Toronto

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13.656 -0.013 -0.09%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91M

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0P000093ZS Historical Data

Get free historical data for 0P000093ZS fund. You'll find the end of day price of the Ia Clarington Bond Gif Class B 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 %
Jul 30, 2025	13.656	13.656	13.669	13.656	-0.09%
Jul 29, 2025	13.669	13.669	13.669	13.669	0.42%
Jul 28, 2025	13.612	13.612	13.612	13.612	-0.01%
Jul 25, 2025	13.612	13.612	13.612	13.579	0.25%
Jul 24, 2025	13.579	13.579	13.579	13.579	0.07%
Jul 23, 2025	13.569	13.569	13.631	13.569	-0.45%
Jul 22, 2025	13.631	13.631	13.631	13.631	0.14%
Jul 21, 2025	13.611	13.611	13.611	13.611	0.47%
Jul 18, 2025	13.547	13.547	13.550	13.547	-0.02%
Jul 17, 2025	13.550	13.550	13.550	13.550	0.03%
Jul 16, 2025	13.545	13.545	13.545	13.528	0.13%
Jul 15, 2025	13.528	13.528	13.528	13.528	-0.54%
Jul 14, 2025	13.601	13.601	13.601	13.601	-0.10%
Jul 11, 2025	13.615	13.615	13.710	13.615	-0.69%
Jul 10, 2025	13.710	13.710	13.738	13.710	-0.20%
Jul 09, 2025	13.738	13.738	13.738	13.738	0.41%
Jul 08, 2025	13.682	13.682	13.702	13.682	-0.14%
Jul 07, 2025	13.702	13.702	13.702	13.702	-0.39%
Jul 04, 2025	13.755	13.755	13.755	13.727	0.20%
Jul 03, 2025	13.727	13.727	13.727	13.727	-0.18%
Jul 02, 2025	13.752	13.752	13.752	13.752	-0.55%

Highest: 13.755

Lowest: 13.528

Difference: 0.228

Average: 13.638

Change %: -1.237

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