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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

50.625 +0.287 +0.57%

27/05 - Closed. 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 %
May 27, 2025	50.625	50.625	50.625	50.625	0.57%
May 26, 2025	50.338	50.338	50.338	50.338	0.23%
May 23, 2025	50.222	50.222	50.222	50.222	-0.06%
May 22, 2025	50.253	50.253	50.253	50.253	0.07%
May 21, 2025	50.217	50.217	50.217	50.217	-0.66%
May 20, 2025	50.551	50.551	50.551	50.551	-0.20%
May 16, 2025	50.654	50.654	50.654	50.599	0.11%
May 15, 2025	50.599	50.599	50.599	50.599	0.54%
May 14, 2025	50.325	50.325	50.325	50.325	-0.06%
May 13, 2025	50.356	50.356	50.356	50.356	0.07%
May 12, 2025	50.319	50.319	50.319	50.319	0.26%
May 09, 2025	50.189	50.189	50.189	50.189	0.29%
May 08, 2025	50.043	50.043	50.043	50.043	-0.06%
May 07, 2025	50.072	50.072	50.072	49.914	0.32%
May 06, 2025	49.914	49.914	49.914	49.914	0.03%
May 05, 2025	49.900	49.900	49.900	49.900	0.05%
May 02, 2025	49.877	49.877	49.877	49.877	0.15%
May 01, 2025	49.801	49.801	49.854	49.801	-0.10%
Apr 30, 2025	49.854	49.854	49.854	49.854	0.17%
Apr 29, 2025	49.771	49.771	49.771	49.600	0.34%
Apr 28, 2025	49.600	49.600	49.600	49.600	0.17%

Highest: 50.654

Lowest: 49.600

Difference: 1.053

Average: 50.166

Change %: 2.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA DIVERSIFIED SE.	50.625	+0.287	+0.57%
	Janus Capital Fun.	48.239	-0.010	-0.02%