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

Toronto

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14.380 +0.055 +0.38%

24/04 - 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 %
Apr 24, 2025	14.380	14.380	14.380	14.380	0.38%
Apr 23, 2025	14.325	14.325	14.325	14.305	0.14%
Apr 22, 2025	14.305	14.305	14.307	14.305	-0.02%
Apr 21, 2025	14.307	14.307	14.307	14.307	-0.12%
Apr 17, 2025	14.324	14.324	14.331	14.324	-0.05%
Apr 16, 2025	14.331	14.331	14.331	14.328	0.02%
Apr 15, 2025	14.328	14.328	14.328	14.197	0.36%
Apr 14, 2025	14.277	14.277	14.277	14.197	0.56%
Apr 11, 2025	14.197	14.197	14.244	14.197	-0.33%
Apr 10, 2025	14.244	14.244	14.244	14.244	0.06%
Apr 09, 2025	14.235	14.235	14.368	14.235	-0.93%
Apr 08, 2025	14.368	14.368	14.368	14.368	-0.32%
Apr 07, 2025	14.414	14.414	14.414	14.414	-0.78%
Apr 04, 2025	14.528	14.528	14.528	14.528	0.31%
Apr 03, 2025	14.483	14.483	14.506	14.483	-0.16%
Apr 02, 2025	14.506	14.506	14.511	14.506	-0.04%
Apr 01, 2025	14.511	14.511	14.511	14.511	0.09%
Mar 31, 2025	14.498	14.498	14.498	14.498	0.26%
Mar 28, 2025	14.460	14.460	14.499	14.460	-0.27%
Mar 27, 2025	14.499	14.499	14.499	14.499	0.04%
Mar 26, 2025	14.493	14.493	14.520	14.493	-0.19%

Highest: 14.528

Lowest: 14.197

Difference: 0.331

Average: 14.381

Change %: -0.965

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