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Ia Diversified Security (0P000070NO)

Toronto

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IA Diversified Security historical data, for real-time data please try another search

25.284 -0.010 -0.04%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 675.26M

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Historical Data

0P000070NO Historical Data

Get free historical data for 0P000070NO fund. You'll find the end of day price of the Ia Diversified Security 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 %
Feb 28, 2018	25.284	25.284	25.284	25.284	-0.04%
Feb 27, 2018	25.294	25.294	25.294	25.294	-0.25%
Feb 26, 2018	25.357	25.357	25.357	25.357	0.24%
Feb 23, 2018	25.296	25.296	25.296	25.296	0.36%
Feb 22, 2018	25.206	25.206	25.206	25.206	0.15%
Feb 21, 2018	25.168	25.168	25.168	25.168	0.06%
Feb 20, 2018	25.153	25.153	25.153	25.153	-0.11%
Feb 16, 2018	25.180	25.180	25.180	25.180	0.24%
Feb 15, 2018	25.119	25.119	25.119	25.119	0.29%
Feb 14, 2018	25.047	25.047	25.047	25.047	0.35%
Feb 13, 2018	24.959	24.959	24.959	24.959	0.10%
Feb 12, 2018	24.935	24.935	24.935	24.935	0.56%
Feb 09, 2018	24.797	24.797	24.797	24.797	0.05%
Feb 08, 2018	24.784	24.784	24.784	24.784	-0.94%
Feb 07, 2018	25.020	25.020	25.020	25.020	-0.12%
Feb 06, 2018	25.049	25.049	25.049	25.049	0.26%
Feb 05, 2018	24.985	24.985	24.985	24.985	-0.60%
Feb 02, 2018	25.135	25.135	25.135	25.135	-0.41%
Feb 01, 2018	25.238	25.238	25.238	25.238	-0.21%
Jan 31, 2018	25.291	25.291	25.291	25.291	-0.05%

Highest: 25.357

Lowest: 24.784

Difference: 0.573

Average: 25.115

Change %: -0.079

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