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Ivari Canadian Bond Gif Class 2 - Gs/gs2 (0P0000YV94)

Toronto

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11.140 +0.014 +0.12%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.27M

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0P0000YV94 Historical Data

Get free historical data for 0P0000YV94 fund. You'll find the end of day price of the Ivari Canadian Bond Gif Class 2 - Gs/gs2 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 %
Jul 16, 2025	11.140	11.140	11.140	11.126	0.12%
Jul 15, 2025	11.126	11.126	11.126	11.126	0.23%
Jul 14, 2025	11.100	11.100	11.100	11.100	-0.08%
Jul 11, 2025	11.110	11.110	11.177	11.110	-0.61%
Jul 10, 2025	11.177	11.177	11.199	11.177	-0.19%
Jul 09, 2025	11.199	11.199	11.199	11.159	0.36%
Jul 08, 2025	11.159	11.159	11.174	11.159	-0.14%
Jul 07, 2025	11.174	11.174	11.174	11.174	-0.34%
Jul 04, 2025	11.213	11.213	11.213	11.191	0.19%
Jul 03, 2025	11.191	11.191	11.205	11.191	-0.13%
Jul 02, 2025	11.205	11.205	11.205	11.205	-0.47%
Jun 30, 2025	11.259	11.259	11.259	11.259	0.27%
Jun 27, 2025	11.228	11.228	11.228	11.216	0.11%
Jun 26, 2025	11.216	11.216	11.216	11.201	0.14%
Jun 25, 2025	11.201	11.201	11.238	11.201	-0.33%
Jun 24, 2025	11.238	11.238	11.238	11.238	0.03%
Jun 23, 2025	11.234	11.234	11.234	11.234	0.19%
Jun 20, 2025	11.214	11.214	11.214	11.214	0.18%
Jun 19, 2025	11.193	11.193	11.193	11.187	0.05%
Jun 18, 2025	11.187	11.187	11.187	11.154	0.29%
Jun 17, 2025	11.154	11.154	11.154	11.140	0.13%

Highest: 11.259

Lowest: 11.100

Difference: 0.158

Average: 11.187

Change %: -0.001

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