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Ivari Canadian Bond Gif - Gs3 75/75 (0P00007379)

Toronto

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10.352 +0.024 +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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0P00007379 Historical Data

Get free historical data for 0P00007379 fund. You'll find the end of day price of the Ivari Canadian Bond Gif - Gs3 75/75 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	10.352	10.352	10.352	10.352	0.23%
Oct 15, 2025	10.328	10.328	10.328	10.313	0.15%
Oct 14, 2025	10.313	10.313	10.313	10.313	0.26%
Oct 10, 2025	10.286	10.286	10.286	10.268	0.18%
Oct 09, 2025	10.268	10.268	10.271	10.268	-0.03%
Oct 08, 2025	10.271	10.271	10.274	10.271	-0.03%
Oct 07, 2025	10.274	10.274	10.274	10.260	0.14%
Oct 06, 2025	10.260	10.260	10.260	10.260	-0.23%
Oct 03, 2025	10.284	10.284	10.284	10.284	-0.06%
Oct 02, 2025	10.290	10.290	10.290	10.290	0.10%
Oct 01, 2025	10.280	10.280	10.280	10.280	-0.24%
Sep 30, 2025	10.305	10.305	10.305	10.304	0.00%
Sep 29, 2025	10.304	10.304	10.304	10.304	0.40%
Sep 26, 2025	10.263	10.263	10.263	10.263	0.00%
Sep 25, 2025	10.263	10.263	10.266	10.263	-0.03%
Sep 24, 2025	10.266	10.266	10.273	10.266	-0.06%
Sep 23, 2025	10.273	10.273	10.273	10.272	0.01%
Sep 22, 2025	10.272	10.272	10.272	10.272	-0.03%
Sep 19, 2025	10.275	10.275	10.278	10.275	-0.04%
Sep 18, 2025	10.278	10.278	10.281	10.278	-0.03%
Sep 17, 2025	10.281	10.281	10.296	10.281	-0.15%

Highest: 10.352

Lowest: 10.260

Difference: 0.092

Average: 10.285

Change %: 0.542

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