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Ia Clarington Bond Gif Class B (0P000093ZS)

Toronto

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13.635 -0.038 -0.28%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85M

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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 %
Aug 21, 2025	13.635	13.635	13.635	13.635	-0.28%
Aug 20, 2025	13.673	13.673	13.673	13.673	0.04%
Aug 19, 2025	13.668	13.668	13.668	13.668	0.32%
Aug 18, 2025	13.624	13.624	13.624	13.624	-0.27%
Aug 15, 2025	13.661	13.661	13.711	13.661	-0.36%
Aug 14, 2025	13.711	13.711	13.711	13.711	-0.17%
Aug 13, 2025	13.734	13.734	13.734	13.734	0.31%
Aug 12, 2025	13.691	13.691	13.691	13.691	-0.35%
Aug 11, 2025	13.739	13.739	13.739	13.739	-0.07%
Aug 08, 2025	13.749	13.749	13.749	13.749	0.03%
Aug 07, 2025	13.745	13.745	13.745	13.745	0.02%
Aug 06, 2025	13.743	13.743	13.743	13.743	-0.15%
Aug 05, 2025	13.764	13.764	13.764	13.764	0.00%
Aug 01, 2025	13.763	13.763	13.763	13.705	0.43%
Jul 31, 2025	13.705	13.705	13.705	13.705	0.36%
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%

Highest: 13.764

Lowest: 13.569

Difference: 0.194

Average: 13.679

Change %: 0.177

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