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

Toronto

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10.293 +0.002 +0.02%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.95M

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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 %
Aug 08, 2025	10.293	10.293	10.293	10.291	0.02%
Aug 07, 2025	10.291	10.291	10.291	10.289	0.01%
Aug 06, 2025	10.289	10.289	10.289	10.289	-0.13%
Aug 05, 2025	10.303	10.303	10.303	10.303	0.01%
Aug 01, 2025	10.302	10.302	10.302	10.266	0.35%
Jul 31, 2025	10.266	10.266	10.266	10.233	0.32%
Jul 30, 2025	10.233	10.233	10.242	10.233	-0.08%
Jul 29, 2025	10.242	10.242	10.242	10.242	0.37%
Jul 28, 2025	10.204	10.204	10.204	10.204	0.02%
Jul 25, 2025	10.203	10.203	10.203	10.181	0.21%
Jul 24, 2025	10.181	10.181	10.181	10.181	0.10%
Jul 23, 2025	10.171	10.171	10.207	10.171	-0.36%
Jul 22, 2025	10.207	10.207	10.207	10.196	0.12%
Jul 21, 2025	10.196	10.196	10.196	10.196	0.42%
Jul 18, 2025	10.153	10.153	10.154	10.153	0.00%
Jul 17, 2025	10.154	10.154	10.154	10.150	0.03%
Jul 16, 2025	10.150	10.150	10.150	10.138	0.12%
Jul 15, 2025	10.138	10.138	10.138	10.138	0.23%
Jul 14, 2025	10.115	10.115	10.115	10.115	-0.08%
Jul 11, 2025	10.123	10.123	10.185	10.123	-0.61%

Highest: 10.303

Lowest: 10.115

Difference: 0.189

Average: 10.211

Change %: 1.062

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