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Ia Diversified Security (0P0000748W)

Toronto

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IA DIVERSIFIED SECURITY-PF historical data, for real-time data please try another search

51.321 +0.003 +0.01%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000748W Historical Data

Get free historical data for 0P0000748W 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 %
Jul 31, 2025	51.321	51.321	51.321	51.321	0.01%
Jul 30, 2025	51.318	51.318	51.391	51.318	-0.14%
Jul 29, 2025	51.391	51.391	51.391	51.391	0.30%
Jul 28, 2025	51.238	51.238	51.238	51.238	-0.11%
Jul 25, 2025	51.294	51.294	51.294	51.150	0.28%
Jul 24, 2025	51.150	51.150	51.150	51.150	0.09%
Jul 23, 2025	51.103	51.103	51.113	51.103	-0.02%
Jul 22, 2025	51.113	51.113	51.113	51.084	0.06%
Jul 21, 2025	51.084	51.084	51.084	51.084	0.27%
Jul 18, 2025	50.947	50.947	50.982	50.947	-0.07%
Jul 17, 2025	50.982	50.982	50.982	50.982	0.26%
Jul 16, 2025	50.848	50.848	50.848	50.848	0.18%
Jul 15, 2025	50.759	50.759	50.759	50.759	-0.40%
Jul 14, 2025	50.965	50.965	50.965	50.965	0.04%
Jul 11, 2025	50.945	50.945	51.156	50.945	-0.41%
Jul 10, 2025	51.156	51.156	51.168	51.156	-0.02%
Jul 09, 2025	51.168	51.168	51.168	51.168	0.38%
Jul 08, 2025	50.972	50.972	50.972	50.972	-0.13%
Jul 07, 2025	51.040	51.040	51.040	51.040	-0.24%
Jul 04, 2025	51.164	51.164	51.164	51.091	0.14%
Jul 03, 2025	51.091	51.091	51.091	51.091	0.03%
Jul 02, 2025	51.077	51.077	51.077	51.077	-0.24%

Highest: 51.391

Lowest: 50.759

Difference: 0.632

Average: 51.097

Change %: 0.240

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