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Vpi Income Pool Ser F (0P0000NG40)

Toronto

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12.078 -0.032 -0.26%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.38M

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0P0000NG40 Historical Data

Get free historical data for 0P0000NG40 fund. You'll find the end of day price of the Vpi Income Pool Ser F 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 %
Jul 11, 2025	12.078	12.078	12.110	12.078	-0.26%
Jul 10, 2025	12.110	12.110	12.110	12.091	0.02%
Jul 09, 2025	12.108	12.108	12.108	12.089	0.13%
Jul 08, 2025	12.091	12.091	12.129	12.089	0.02%
Jul 07, 2025	12.089	12.089	12.129	12.089	-0.33%
Jul 04, 2025	12.129	12.129	12.129	12.117	0.10%
Jul 03, 2025	12.117	12.117	12.146	12.084	-0.24%
Jul 02, 2025	12.146	12.146	12.146	12.084	0.52%
Jun 30, 2025	12.084	12.084	12.084	12.084	-0.06%
Jun 27, 2025	12.091	12.091	12.091	12.040	0.33%
Jun 26, 2025	12.052	12.052	12.095	12.040	0.10%
Jun 25, 2025	12.040	12.040	12.095	12.030	-0.46%
Jun 24, 2025	12.095	12.095	12.095	12.030	0.54%
Jun 23, 2025	12.030	12.030	12.030	12.030	0.42%
Jun 20, 2025	11.980	11.980	11.980	11.980	0.02%
Jun 19, 2025	11.978	11.978	11.978	11.941	0.04%
Jun 18, 2025	11.973	11.973	11.988	11.941	0.27%
Jun 17, 2025	11.941	11.941	11.988	11.941	-0.39%
Jun 16, 2025	11.988	11.988	11.988	11.978	0.09%

Highest: 12.146

Lowest: 11.941

Difference: 0.205

Average: 12.059

Change %: 0.840

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