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Td Canadian Bond - F (0P000075V1)

Toronto

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11.300 +0.020 +0.18%

21/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 5.74B

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 %
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%
Jan 15, 2025	11.170	11.170	11.170	11.170	0.81%
Jan 14, 2025	11.080	11.080	11.080	11.080	-0.27%
Jan 13, 2025	11.110	11.110	11.110	11.110	-0.36%
Jan 10, 2025	11.150	11.150	11.150	11.150	-0.62%
Jan 09, 2025	11.220	11.220	11.220	11.220	-0.27%
Jan 08, 2025	11.250	11.250	11.250	11.250	-0.09%
Jan 07, 2025	11.260	11.260	11.260	11.260	-0.35%
Jan 06, 2025	11.300	11.300	11.300	11.300	0.00%
Jan 03, 2025	11.300	11.300	11.300	11.300	-0.09%
Jan 02, 2025	11.310	11.310	11.310	11.310	0.09%
Dec 31, 2024	11.300	11.300	11.300	11.300	0.09%
Dec 30, 2024	11.290	11.290	11.290	11.290	0.44%
Dec 27, 2024	11.240	11.240	11.240	11.240	-0.09%
Dec 24, 2024	11.250	11.250	11.250	11.250	0.00%
Dec 23, 2024	11.250	11.250	11.250	11.250	-0.09%

Highest: 11.310

Lowest: 11.080

Difference: 0.230

Average: 11.239

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD Canadian Bond .	11.300	+0.020	+0.18%