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Ia Clarington Monthly Income Balanced F6 (0P0000K7IV)

Toronto

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12.172 +0.015 +0.12%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.89M

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0P0000K7IV Historical Data

Get free historical data for 0P0000K7IV fund. You'll find the end of day price of the Ia Clarington Monthly Income Balanced F6 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 13, 2025	12.172	12.172	12.172	12.157	0.12%
May 12, 2025	12.157	12.157	12.157	12.157	0.55%
May 09, 2025	12.091	12.091	12.091	12.091	0.28%
May 08, 2025	12.057	12.057	12.057	12.057	0.27%
May 07, 2025	12.025	12.025	12.025	11.979	0.39%
May 06, 2025	11.979	11.979	11.979	11.979	-0.05%
May 05, 2025	11.985	11.985	11.985	11.985	-0.08%
May 02, 2025	11.994	11.994	11.994	11.916	0.65%
May 01, 2025	11.916	11.916	11.916	11.916	-0.10%
Apr 30, 2025	11.928	11.928	11.977	11.928	-0.41%
Apr 29, 2025	11.977	11.977	11.977	11.977	0.40%
Apr 28, 2025	11.930	11.930	11.930	11.930	0.22%
Apr 25, 2025	11.904	11.904	11.904	11.904	0.01%
Apr 24, 2025	11.902	11.902	11.902	11.791	0.94%
Apr 23, 2025	11.791	11.791	11.791	11.791	0.49%
Apr 22, 2025	11.733	11.733	11.733	11.733	1.11%
Apr 21, 2025	11.604	11.604	11.604	11.604	-0.85%
Apr 17, 2025	11.704	11.704	11.704	11.690	0.12%
Apr 16, 2025	11.690	11.690	11.690	11.690	-0.22%
Apr 15, 2025	11.716	11.716	11.716	11.716	0.53%
Apr 14, 2025	11.654	11.654	11.654	11.654	0.91%

Highest: 12.172

Lowest: 11.604

Difference: 0.567

Average: 11.900

Change %: 5.390

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