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Imaxx Canadian Bond Fund Series F (0P000075HD)

Toronto

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imaxx Canadian Bond F Class historical data, for real-time data please try another search

7.324 +0.002 +0.03%

28/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.66M

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0P000075HD Historical Data

Get free historical data for 0P000075HD fund. You'll find the end of day price of the Imaxx Canadian Bond Fund Series F 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 %
Dec 28, 2022	7.324	7.324	7.324	7.324	0.03%
Dec 23, 2022	7.321	7.321	7.321	7.321	0.00%
Dec 22, 2022	7.321	7.321	7.321	7.321	-0.07%
Dec 21, 2022	7.326	7.326	7.326	7.326	0.23%
Dec 20, 2022	7.310	7.310	7.310	7.310	-1.22%
Dec 19, 2022	7.400	7.400	7.400	7.400	-0.76%
Dec 16, 2022	7.456	7.456	7.456	7.456	-0.42%
Dec 15, 2022	7.488	7.488	7.488	7.488	0.36%
Dec 14, 2022	7.462	7.462	7.462	7.462	0.14%
Dec 13, 2022	7.451	7.451	7.451	7.451	0.96%
Dec 12, 2022	7.380	7.380	7.380	7.380	-0.42%
Dec 09, 2022	7.411	7.411	7.411	7.411	-0.59%
Dec 08, 2022	7.455	7.455	7.455	7.455	0.01%
Dec 07, 2022	7.454	7.454	7.454	7.454	-0.03%
Dec 06, 2022	7.456	7.456	7.456	7.456	-2.15%
Dec 02, 2022	7.620	7.620	7.620	7.620	0.54%
Dec 01, 2022	7.579	7.579	7.579	7.579	1.06%
Nov 30, 2022	7.499	7.499	7.499	7.499	0.25%
Nov 29, 2022	7.481	7.481	7.481	7.481	-0.31%
Nov 28, 2022	7.504	7.504	7.504	7.504	-0.10%

Highest: 7.620

Lowest: 7.310

Difference: 0.310

Average: 7.435

Change %: -2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	imaxx Canadian Bo.	7.324	+0.002	+0.03%