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Ivari Canadian Bond Gif - Imaxxgif 75/100 (0P000074OV)

Toronto

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10.291 +0.002 +0.02%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.95M

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Historical Data
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0P000074OV Historical Data

Get free historical data for 0P000074OV fund. You'll find the end of day price of the Ivari Canadian Bond Gif - Imaxxgif 75/100 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 %
Aug 08, 2025	10.291	10.291	10.291	10.288	0.02%
Aug 07, 2025	10.288	10.288	10.288	10.287	0.01%
Aug 06, 2025	10.287	10.287	10.287	10.287	-0.13%
Aug 05, 2025	10.301	10.301	10.301	10.301	0.01%
Aug 01, 2025	10.299	10.299	10.299	10.264	0.35%
Jul 31, 2025	10.264	10.264	10.264	10.231	0.32%
Jul 30, 2025	10.231	10.231	10.239	10.231	-0.08%
Jul 29, 2025	10.239	10.239	10.239	10.239	0.37%
Jul 28, 2025	10.202	10.202	10.202	10.202	0.02%
Jul 25, 2025	10.200	10.200	10.200	10.178	0.21%
Jul 24, 2025	10.178	10.178	10.178	10.178	0.11%
Jul 23, 2025	10.168	10.168	10.205	10.168	-0.36%
Jul 22, 2025	10.205	10.205	10.205	10.193	0.12%
Jul 21, 2025	10.193	10.193	10.193	10.193	0.42%
Jul 18, 2025	10.150	10.150	10.151	10.150	0.00%
Jul 17, 2025	10.151	10.151	10.151	10.147	0.03%
Jul 16, 2025	10.147	10.147	10.147	10.135	0.12%
Jul 15, 2025	10.135	10.135	10.135	10.135	0.23%
Jul 14, 2025	10.111	10.111	10.111	10.111	-0.08%
Jul 11, 2025	10.120	10.120	10.182	10.120	-0.61%

Highest: 10.301

Lowest: 10.111

Difference: 0.189

Average: 10.208

Change %: 1.073

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