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Ia Wealth Core Bond Pool Series X (0P0000M63C)

Toronto

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11.741 -0.022 -0.18%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.57M

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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 %
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%
May 02, 2025	11.718	11.718	11.787	11.718	-0.40%
May 01, 2025	11.765	11.765	11.787	11.765	-0.18%
Apr 30, 2025	11.787	11.787	11.787	11.782	0.04%
Apr 29, 2025	11.782	11.782	11.782	11.782	0.29%
Apr 28, 2025	11.747	11.747	11.747	11.747	0.12%
Apr 25, 2025	11.733	11.733	11.733	11.733	0.07%
Apr 24, 2025	11.725	11.725	11.725	11.686	0.33%
Apr 23, 2025	11.686	11.686	11.701	11.686	-0.12%
Apr 22, 2025	11.701	11.701	11.750	11.663	0.32%
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%

Highest: 11.791

Lowest: 11.628

Difference: 0.163

Average: 11.741

Change %: 0.966

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