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Ia Global Dividend (dynamic) Hybrid Srp Other (0P0000S8W6)

Toronto

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24.534 +0.010 +0.04%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.59M

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0P0000S8W6 Historical Data

Get free historical data for 0P0000S8W6 fund. You'll find the end of day price of the Ia Global Dividend (dynamic) Hybrid 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 %
Jun 03, 2025	24.534	24.534	24.534	24.534	0.04%
Jun 02, 2025	24.524	24.524	24.524	24.524	-0.22%
May 30, 2025	24.577	24.577	24.577	24.577	-0.10%
May 29, 2025	24.602	24.602	24.602	24.602	0.19%
May 28, 2025	24.555	24.555	24.555	24.555	-0.18%
May 27, 2025	24.598	24.598	24.598	24.598	1.11%
May 26, 2025	24.328	24.328	24.328	24.328	0.05%
May 23, 2025	24.315	24.315	24.479	24.315	-0.67%
May 22, 2025	24.479	24.479	24.479	24.479	-0.05%
May 21, 2025	24.490	24.490	24.490	24.490	-1.40%
May 20, 2025	24.838	24.838	24.838	24.838	0.22%
May 16, 2025	24.783	24.783	24.783	24.783	0.33%
May 15, 2025	24.702	24.702	24.702	24.577	0.51%
May 14, 2025	24.577	24.577	24.577	24.577	-0.09%
May 13, 2025	24.599	24.599	24.599	24.599	-0.38%
May 12, 2025	24.693	24.693	24.693	24.693	0.96%
May 09, 2025	24.458	24.458	24.458	24.458	0.21%
May 08, 2025	24.408	24.408	24.408	24.408	0.67%
May 07, 2025	24.245	24.245	24.245	24.186	0.24%
May 06, 2025	24.186	24.186	24.186	24.186	-0.45%
May 05, 2025	24.296	24.296	24.296	24.296	0.28%

Highest: 24.838

Lowest: 24.186

Difference: 0.653

Average: 24.514

Change %: 1.267

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