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Ia Wealth Core Bond Pool Series X (0P0000M63C)

Toronto

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11.694 +0.024 +0.20%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.29M

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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 %
Jul 04, 2025	11.694	11.694	11.694	11.694	0.20%
Jul 03, 2025	11.670	11.670	11.690	11.670	-0.17%
Jul 02, 2025	11.690	11.690	11.690	11.690	-0.54%
Jun 30, 2025	11.754	11.754	11.754	11.754	0.13%
Jun 27, 2025	11.739	11.739	11.739	11.739	0.10%
Jun 26, 2025	11.727	11.727	11.727	11.705	0.18%
Jun 25, 2025	11.705	11.705	11.749	11.705	-0.37%
Jun 24, 2025	11.749	11.749	11.749	11.742	0.05%
Jun 23, 2025	11.742	11.742	11.742	11.742	0.23%
Jun 20, 2025	11.716	11.716	11.716	11.691	0.21%
Jun 19, 2025	11.691	11.691	11.691	11.691	0.05%
Jun 18, 2025	11.685	11.685	11.685	11.685	0.29%
Jun 17, 2025	11.651	11.651	11.651	11.632	0.16%
Jun 16, 2025	11.632	11.632	11.651	11.632	-0.17%
Jun 13, 2025	11.651	11.651	11.686	11.651	-0.30%
Jun 12, 2025	11.686	11.686	11.686	11.681	0.04%
Jun 11, 2025	11.681	11.681	11.681	11.681	-0.04%
Jun 10, 2025	11.685	11.685	11.685	11.666	0.17%
Jun 09, 2025	11.666	11.666	11.666	11.666	-0.15%
Jun 06, 2025	11.683	11.683	11.683	11.683	-0.56%

Highest: 11.754

Lowest: 11.632

Difference: 0.122

Average: 11.695

Change %: -0.471

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