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Td Canadian Bond - F (0P000075V1)

Toronto

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11.420 +0.010 +0.09%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.76B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000075V1 Historical Data

Get free historical data for 0P000075V1 fund. You'll find the end of day price of the Td Canadian Bond - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	11.420	11.420	11.420	11.420	0.09%
Feb 13, 2025	11.410	11.410	11.410	11.410	0.53%
Feb 12, 2025	11.350	11.350	11.350	11.350	-0.53%
Feb 11, 2025	11.410	11.410	11.410	11.410	-0.26%
Feb 10, 2025	11.440	11.440	11.440	11.440	0.00%
Feb 07, 2025	11.440	11.440	11.440	11.440	-0.78%
Feb 06, 2025	11.530	11.530	11.530	11.530	-0.09%
Feb 05, 2025	11.540	11.540	11.540	11.540	0.35%
Feb 04, 2025	11.500	11.500	11.500	11.500	-0.09%
Feb 03, 2025	11.510	11.510	11.510	11.510	0.61%
Jan 31, 2025	11.440	11.440	11.440	11.440	0.26%
Jan 30, 2025	11.410	11.410	11.410	11.410	0.44%
Jan 29, 2025	11.360	11.360	11.360	11.360	0.18%
Jan 28, 2025	11.340	11.340	11.340	11.340	0.00%
Jan 27, 2025	11.340	11.340	11.340	11.340	0.53%
Jan 24, 2025	11.280	11.280	11.280	11.280	0.36%
Jan 23, 2025	11.240	11.240	11.240	11.240	-0.18%
Jan 22, 2025	11.260	11.260	11.260	11.260	-0.35%
Jan 21, 2025	11.300	11.300	11.300	11.300	0.18%
Jan 20, 2025	11.280	11.280	11.280	11.280	0.18%
Jan 17, 2025	11.260	11.260	11.260	11.260	0.27%
Jan 16, 2025	11.230	11.230	11.230	11.230	0.54%

Highest: 11.540

Lowest: 11.230

Difference: 0.310

Average: 11.377

Change %: 2.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD Canadian Bond .	11.420	+0.010	+0.09%