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Global Fixed Income Pool (Series OF units) (0P00009U5B)

Toronto

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14.616 +0.031 +0.22%

25/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
Nov 25, 2025	14.616	14.616	14.616	14.559	0.22%
Nov 24, 2025	14.584	14.584	14.584	14.559	0.17%
Nov 21, 2025	14.559	14.559	14.559	14.559	0.11%
Nov 20, 2025	14.543	14.543	14.543	14.543	0.15%
Nov 19, 2025	14.521	14.521	14.521	14.521	0.06%
Nov 18, 2025	14.512	14.512	14.512	14.512	-0.24%
Nov 17, 2025	14.547	14.547	14.547	14.545	0.02%
Nov 14, 2025	14.545	14.545	14.545	14.545	-0.22%
Nov 13, 2025	14.578	14.578	14.578	14.578	-0.06%
Nov 12, 2025	14.586	14.586	14.586	14.565	0.03%
Nov 11, 2025	14.582	14.582	14.582	14.565	0.12%
Nov 10, 2025	14.565	14.565	14.569	14.565	-0.02%
Nov 07, 2025	14.569	14.569	14.616	14.569	-0.33%
Nov 06, 2025	14.616	14.616	14.616	14.616	0.27%
Nov 05, 2025	14.577	14.577	14.592	14.577	-0.10%
Nov 04, 2025	14.592	14.592	14.592	14.584	0.05%
Nov 03, 2025	14.584	14.584	14.584	14.584	-0.04%
Oct 31, 2025	14.590	14.590	14.590	14.588	0.02%
Oct 30, 2025	14.588	14.588	14.607	14.588	-0.13%
Oct 29, 2025	14.607	14.607	14.657	14.607	-0.24%
Oct 28, 2025	14.642	14.642	14.657	14.642	-0.10%
Oct 27, 2025	14.657	14.657	14.657	14.657	0.13%

Highest: 14.657

Lowest: 14.512

Difference: 0.145

Average: 14.580

Change %: -0.156

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