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Global Fixed Income Pool (series Of Units) (0P00009U5B)

Toronto

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14.334 -0.027 -0.18%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00009U5B Historical Data

Get free historical data for 0P00009U5B fund. You'll find the end of day price of the Global Fixed Income Pool (series Of Units) 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 30, 2025	14.333	14.333	14.333	14.333	-0.18%
May 29, 2025	14.360	14.360	14.360	14.360	0.23%
May 28, 2025	14.327	14.327	14.327	14.327	-0.15%
May 27, 2025	14.349	14.349	14.349	14.349	0.58%
May 26, 2025	14.266	14.266	14.266	14.252	0.10%
May 23, 2025	14.252	14.252	14.252	14.252	-0.06%
May 22, 2025	14.260	14.260	14.336	14.260	-0.02%
May 21, 2025	14.263	14.263	14.336	14.263	-0.51%
May 20, 2025	14.336	14.336	14.336	14.336	-0.24%
May 16, 2025	14.371	14.371	14.371	14.340	0.21%
May 15, 2025	14.340	14.340	14.340	14.340	0.26%
May 14, 2025	14.303	14.303	14.307	14.303	-0.03%
May 13, 2025	14.307	14.307	14.307	14.307	-0.10%
May 12, 2025	14.322	14.322	14.363	14.322	-0.28%
May 09, 2025	14.363	14.363	14.377	14.357	0.04%
May 08, 2025	14.357	14.357	14.377	14.357	-0.14%
May 07, 2025	14.377	14.377	14.377	14.332	0.32%
May 06, 2025	14.332	14.332	14.332	14.328	0.03%
May 05, 2025	14.328	14.328	14.328	14.328	0.00%
May 02, 2025	14.327	14.327	14.327	14.327	-0.39%

Highest: 14.377

Lowest: 14.252

Difference: 0.124

Average: 14.324

Change %: -0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Global Fix.	14.334	-0.027	-0.18%
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