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Ia Wealth Core Bond Pool Series X (0P0000M63C)

Toronto

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11.663 -0.086 -0.74%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.92M

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0P0000M63C Historical Data

Get free historical data for 0P0000M63C fund. You'll find the end of day price of the Ia Wealth Core Bond Pool Series X 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 %
Apr 21, 2025	11.663	11.663	11.750	11.663	-0.74%
Apr 17, 2025	11.750	11.750	11.781	11.750	-0.27%
Apr 16, 2025	11.781	11.781	11.781	11.781	0.21%
Apr 15, 2025	11.757	11.757	11.757	11.757	0.10%
Apr 14, 2025	11.745	11.745	11.745	11.628	1.00%
Apr 11, 2025	11.628	11.628	11.660	11.628	-0.27%
Apr 10, 2025	11.660	11.660	11.660	11.660	-0.44%
Apr 09, 2025	11.711	11.711	11.756	11.711	-0.38%
Apr 08, 2025	11.756	11.756	11.756	11.756	-0.44%
Apr 07, 2025	11.808	11.808	11.943	11.808	-1.13%
Apr 04, 2025	11.943	11.943	11.950	11.923	0.17%
Apr 03, 2025	11.923	11.923	11.950	11.923	-0.23%
Apr 02, 2025	11.950	11.950	11.950	11.950	-0.09%
Apr 01, 2025	11.961	11.961	11.961	11.914	0.39%
Mar 31, 2025	11.914	11.914	11.914	11.914	0.04%
Mar 28, 2025	11.910	11.910	11.910	11.910	0.49%
Mar 27, 2025	11.852	11.852	11.852	11.852	0.18%
Mar 26, 2025	11.830	11.830	11.830	11.830	-0.44%
Mar 25, 2025	11.883	11.883	11.883	11.883	-0.02%
Mar 24, 2025	11.885	11.885	11.885	11.885	-0.31%

Highest: 11.961

Lowest: 11.628

Difference: 0.333

Average: 11.815

Change %: -2.169

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