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

Toronto

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11.297 +0.003 +0.02%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.95M

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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 %
Aug 08, 2025	11.297	11.297	11.297	11.295	0.02%
Aug 07, 2025	11.295	11.295	11.295	11.295	0.02%
Aug 06, 2025	11.293	11.293	11.293	11.293	-0.14%
Aug 05, 2025	11.308	11.308	11.308	11.308	0.01%
Aug 01, 2025	11.307	11.307	11.307	11.267	0.35%
Jul 31, 2025	11.267	11.267	11.267	11.231	0.32%
Jul 30, 2025	11.231	11.231	11.240	11.231	-0.08%
Jul 29, 2025	11.240	11.240	11.240	11.240	0.37%
Jul 28, 2025	11.199	11.199	11.199	11.199	0.02%
Jul 25, 2025	11.197	11.197	11.197	11.174	0.21%
Jul 24, 2025	11.174	11.174	11.174	11.162	0.10%
Jul 23, 2025	11.162	11.162	11.203	11.162	-0.36%
Jul 22, 2025	11.203	11.203	11.203	11.189	0.12%
Jul 21, 2025	11.189	11.189	11.189	11.189	0.42%
Jul 18, 2025	11.143	11.143	11.144	11.143	-0.00%
Jul 17, 2025	11.144	11.144	11.144	11.140	0.03%
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%

Highest: 11.308

Lowest: 11.100

Difference: 0.208

Average: 11.206

Change %: 1.070

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