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Ia Wealth Core Bond Pool Series X (0P0000M63C)

Toronto

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11.726 -0.030 -0.26%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.08M

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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 %
Jun 03, 2025	11.726	11.726	11.726	11.726	-0.26%
Jun 02, 2025	11.757	11.757	11.775	11.757	-0.15%
May 30, 2025	11.775	11.775	11.775	11.775	-0.06%
May 29, 2025	11.782	11.782	11.782	11.782	0.29%
May 28, 2025	11.748	11.748	11.748	11.743	0.05%
May 27, 2025	11.743	11.743	11.743	11.685	0.49%
May 26, 2025	11.685	11.685	11.685	11.685	0.16%
May 23, 2025	11.666	11.666	11.666	11.624	0.19%
May 22, 2025	11.644	11.644	11.691	11.624	0.17%
May 21, 2025	11.624	11.624	11.691	11.624	-0.58%
May 20, 2025	11.691	11.691	11.691	11.691	-0.76%
May 16, 2025	11.781	11.781	11.783	11.781	-0.01%
May 15, 2025	11.783	11.783	11.783	11.783	0.65%
May 14, 2025	11.707	11.707	11.707	11.707	-0.24%
May 13, 2025	11.736	11.736	11.762	11.736	-0.04%
May 12, 2025	11.741	11.741	11.762	11.741	-0.18%
May 09, 2025	11.762	11.762	11.762	11.762	0.33%
May 08, 2025	11.724	11.724	11.724	11.724	-0.57%
May 07, 2025	11.791	11.791	11.791	11.740	0.43%
May 06, 2025	11.740	11.740	11.740	11.740	0.15%
May 05, 2025	11.723	11.723	11.723	11.723	0.04%

Highest: 11.791

Lowest: 11.624

Difference: 0.167

Average: 11.730

Change %: 0.069

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