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Ia Clarington Bond Gif Class B (0P000093ZS)

Toronto

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13.771 -0.036 -0.26%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31M

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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 %
Jun 03, 2025	13.771	13.771	13.771	13.771	-0.26%
Jun 02, 2025	13.807	13.807	13.807	13.807	-0.16%
May 30, 2025	13.829	13.829	13.829	13.829	0.17%
May 29, 2025	13.805	13.805	13.805	13.805	0.29%
May 28, 2025	13.766	13.766	13.766	13.766	0.05%
May 27, 2025	13.759	13.759	13.759	13.759	0.49%
May 26, 2025	13.692	13.692	13.692	13.692	0.16%
May 23, 2025	13.671	13.671	13.671	13.671	0.18%
May 22, 2025	13.646	13.646	13.646	13.646	0.17%
May 21, 2025	13.622	13.622	13.622	13.622	-0.58%
May 20, 2025	13.702	13.702	13.702	13.702	-0.78%
May 16, 2025	13.809	13.809	13.811	13.809	-0.02%
May 15, 2025	13.811	13.811	13.811	13.811	0.65%
May 14, 2025	13.722	13.722	13.756	13.722	-0.24%
May 13, 2025	13.756	13.756	13.756	13.756	-0.05%
May 12, 2025	13.762	13.762	13.762	13.762	-0.19%
May 09, 2025	13.788	13.788	13.788	13.788	0.32%
May 08, 2025	13.744	13.744	13.744	13.744	-0.57%
May 07, 2025	13.823	13.823	13.823	13.764	0.43%
May 06, 2025	13.764	13.764	13.764	13.764	0.15%
May 05, 2025	13.743	13.743	13.743	13.743	0.03%

Highest: 13.829

Lowest: 13.622

Difference: 0.207

Average: 13.752

Change %: 0.229

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