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

Toronto

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10.118 +0.030 +0.28%

27/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 18.13M

Type: Fund

Market: Canada

Asset Class: Bond

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Historical Data
Holdings

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 %
Nov 27, 2024	10.118	10.118	10.118	10.118	0.28%
Nov 26, 2024	10.089	10.089	10.089	10.089	0.23%
Nov 25, 2024	10.066	10.066	10.066	10.066	0.92%
Nov 22, 2024	9.974	9.974	9.974	9.974	0.33%
Nov 21, 2024	9.941	9.941	9.941	9.941	-0.46%
Nov 20, 2024	9.987	9.987	9.987	9.987	-0.35%
Nov 19, 2024	10.022	10.022	10.022	10.022	-0.40%
Nov 18, 2024	10.063	10.063	10.063	10.063	-0.09%
Nov 15, 2024	10.072	10.072	10.072	10.072	0.00%
Nov 14, 2024	10.072	10.072	10.072	10.072	0.17%
Nov 13, 2024	10.055	10.055	10.055	10.055	-0.37%
Nov 12, 2024	10.092	10.092	10.092	10.092	-0.40%
Nov 11, 2024	10.133	10.133	10.133	10.133	0.01%
Nov 08, 2024	10.132	10.132	10.132	10.132	0.34%
Nov 07, 2024	10.097	10.097	10.097	10.097	0.75%
Nov 06, 2024	10.022	10.022	10.022	10.022	-0.25%
Nov 05, 2024	10.047	10.047	10.047	10.047	0.01%
Nov 04, 2024	10.046	10.046	10.046	10.046	0.37%
Nov 01, 2024	10.009	10.009	10.009	10.009	-0.33%
Oct 31, 2024	10.042	10.042	10.042	10.042	0.30%
Oct 30, 2024	10.012	10.012	10.012	10.012	0.16%
Oct 29, 2024	9.997	9.997	9.997	9.997	0.13%
Oct 28, 2024	9.984	9.984	9.984	9.984	0.05%

Highest: 10.133

Lowest: 9.941

Difference: 0.192

Average: 10.047

Change %: 1.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari Canadian Bo.	10.118	+0.030	+0.28%