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Ia Clarington Bond Gif Class B (0P000093ZS)

Toronto

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13.934 -0.008 -0.06%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84M

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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 %
Oct 03, 2025	13.934	13.934	13.934	13.934	-0.06%
Oct 02, 2025	13.942	13.942	13.942	13.942	0.09%
Oct 01, 2025	13.930	13.930	13.930	13.930	-0.21%
Sep 30, 2025	13.959	13.959	13.959	13.959	0.15%
Sep 29, 2025	13.938	13.938	13.938	13.938	0.37%
Sep 26, 2025	13.887	13.887	13.887	13.887	0.01%
Sep 25, 2025	13.885	13.885	13.885	13.885	-0.10%
Sep 24, 2025	13.900	13.900	13.900	13.900	-0.21%
Sep 23, 2025	13.929	13.929	13.929	13.929	0.00%
Sep 22, 2025	13.929	13.929	13.929	13.929	-0.05%
Sep 19, 2025	13.936	13.936	13.936	13.936	-0.04%
Sep 18, 2025	13.942	13.942	13.942	13.942	-0.03%
Sep 17, 2025	13.946	13.946	13.966	13.946	-0.14%
Sep 16, 2025	13.966	13.966	13.966	13.966	0.12%
Sep 15, 2025	13.950	13.950	13.950	13.950	0.11%
Sep 12, 2025	13.934	13.934	13.934	13.934	-0.09%
Sep 11, 2025	13.946	13.946	13.946	13.946	0.14%
Sep 10, 2025	13.927	13.927	13.927	13.927	0.32%
Sep 09, 2025	13.882	13.882	13.882	13.882	-0.10%
Sep 08, 2025	13.896	13.896	13.896	13.896	0.49%
Sep 05, 2025	13.828	13.828	13.828	13.828	0.50%
Sep 04, 2025	13.759	13.759	13.759	13.759	0.31%

Highest: 13.966

Lowest: 13.759

Difference: 0.207

Average: 13.916

Change %: 1.582

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