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Ia Distinction Balanced Srp Other (0P0000S926)

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IA SRP Ex-Classic Distinction Balanced historical data, for real-time data please try another search

19.713 -0.010 -0.06%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 27.71M

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0P0000S926 Historical Data

Get free historical data for 0P0000S926 fund. You'll find the end of day price of the Ia Distinction Balanced Srp Other 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 %
Oct 25, 2019	19.724	19.724	19.724	19.724	0.06%
Oct 24, 2019	19.713	19.713	19.713	19.713	-0.07%
Oct 23, 2019	19.726	19.726	19.726	19.726	-0.13%
Oct 22, 2019	19.752	19.752	19.752	19.752	0.03%
Oct 21, 2019	19.747	19.747	19.747	19.747	0.29%
Oct 18, 2019	19.689	19.689	19.689	19.689	-0.04%
Oct 17, 2019	19.697	19.697	19.697	19.697	-0.04%
Oct 16, 2019	19.704	19.704	19.704	19.704	0.07%
Oct 15, 2019	19.689	19.689	19.689	19.689	0.26%
Oct 11, 2019	19.638	19.638	19.638	19.638	0.32%
Oct 10, 2019	19.575	19.575	19.575	19.575	0.07%
Oct 09, 2019	19.562	19.562	19.562	19.562	0.25%
Oct 08, 2019	19.514	19.514	19.514	19.514	-0.63%
Oct 07, 2019	19.637	19.637	19.637	19.637	-0.09%
Oct 04, 2019	19.654	19.654	19.654	19.654	0.35%
Oct 03, 2019	19.586	19.586	19.586	19.586	0.33%
Oct 02, 2019	19.522	19.522	19.522	19.522	-0.67%
Oct 01, 2019	19.653	19.653	19.653	19.653	-0.60%
Sep 30, 2019	19.771	19.771	19.771	19.771	0.12%
Sep 27, 2019	19.748	19.748	19.748	19.748	-0.18%

Highest: 19.771

Lowest: 19.514

Difference: 0.257

Average: 19.665

Change %: -0.304

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