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

Toronto

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11.134 +0.034 +0.31%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.01M

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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 %
May 09, 2025	11.134	11.134	11.134	11.134	0.31%
May 08, 2025	11.099	11.099	11.154	11.099	-0.49%
May 07, 2025	11.154	11.154	11.154	11.108	0.42%
May 06, 2025	11.108	11.108	11.108	11.108	0.15%
May 05, 2025	11.092	11.092	11.092	11.092	0.04%
May 02, 2025	11.087	11.087	11.125	11.087	-0.35%
May 01, 2025	11.125	11.125	11.125	11.125	-0.19%
Apr 30, 2025	11.146	11.146	11.146	11.146	0.31%
Apr 29, 2025	11.112	11.112	11.112	11.080	0.29%
Apr 28, 2025	11.080	11.080	11.080	11.080	0.10%
Apr 25, 2025	11.068	11.068	11.068	11.068	0.09%
Apr 24, 2025	11.059	11.059	11.059	11.059	0.31%
Apr 23, 2025	11.025	11.025	11.034	11.025	-0.08%
Apr 22, 2025	11.034	11.034	11.034	11.001	0.30%
Apr 21, 2025	11.001	11.001	11.001	11.001	-0.76%
Apr 17, 2025	11.085	11.085	11.113	11.085	-0.25%
Apr 16, 2025	11.113	11.113	11.113	11.113	0.19%
Apr 15, 2025	11.091	11.091	11.091	11.091	0.09%
Apr 14, 2025	11.082	11.082	11.082	11.082	0.87%
Apr 11, 2025	10.986	10.986	10.986	10.986	-0.20%
Apr 10, 2025	11.008	11.008	11.008	11.008	-0.49%

Highest: 11.154

Lowest: 10.986

Difference: 0.168

Average: 11.080

Change %: 0.643

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