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Ivari Canadian Bond 5fl Gif (0P0000IL26)

Toronto

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16.069 +0.037 +0.23%

16/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.78M

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0P0000IL26 Historical Data

Get free historical data for 0P0000IL26 fund. You'll find the end of day price of the Ivari Canadian Bond 5fl Gif 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 16, 2025	16.069	16.069	16.069	16.032	0.23%
Oct 15, 2025	16.032	16.032	16.032	16.008	0.15%
Oct 14, 2025	16.008	16.008	16.008	16.008	0.26%
Oct 10, 2025	15.966	15.966	15.966	15.937	0.18%
Oct 09, 2025	15.937	15.937	15.941	15.937	-0.03%
Oct 08, 2025	15.941	15.941	15.946	15.941	-0.03%
Oct 07, 2025	15.946	15.946	15.946	15.924	0.14%
Oct 06, 2025	15.924	15.924	15.924	15.924	-0.23%
Oct 03, 2025	15.961	15.961	15.970	15.961	-0.06%
Oct 02, 2025	15.970	15.970	15.970	15.955	0.10%
Oct 01, 2025	15.955	15.955	15.955	15.955	-0.24%
Sep 30, 2025	15.993	15.993	15.993	15.993	0.01%
Sep 29, 2025	15.993	15.993	15.993	15.993	0.41%
Sep 26, 2025	15.928	15.928	15.928	15.927	0.00%
Sep 25, 2025	15.927	15.927	15.932	15.927	-0.03%
Sep 24, 2025	15.932	15.932	15.932	15.932	-0.06%
Sep 23, 2025	15.942	15.942	15.942	15.941	0.01%
Sep 22, 2025	15.941	15.941	15.941	15.941	-0.03%
Sep 19, 2025	15.945	15.945	15.950	15.945	-0.03%
Sep 18, 2025	15.950	15.950	15.954	15.950	-0.02%
Sep 17, 2025	15.954	15.954	15.977	15.954	-0.15%

Highest: 16.069

Lowest: 15.924

Difference: 0.145

Average: 15.963

Change %: 0.573

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