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

Toronto

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10.046 +0.040 +0.37%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 18.13M

Type: Fund

Market: Canada

Issuer: ivari

Asset Class: Bond

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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 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%
Oct 25, 2024	9.979	9.979	9.979	9.979	-0.15%
Oct 24, 2024	9.994	9.994	9.994	9.994	0.27%
Oct 23, 2024	9.967	9.967	9.967	9.967	-0.23%
Oct 22, 2024	9.990	9.990	9.990	9.990	0.07%
Oct 21, 2024	9.983	9.983	9.983	9.983	-0.61%
Oct 18, 2024	10.045	10.045	10.045	10.045	0.19%
Oct 17, 2024	10.025	10.025	10.025	10.025	-0.41%
Oct 16, 2024	10.067	10.067	10.067	10.067	0.29%
Oct 15, 2024	10.038	10.038	10.038	10.038	0.54%
Oct 11, 2024	9.984	9.984	9.984	9.984	0.12%
Oct 10, 2024	9.972	9.972	9.972	9.972	0.13%
Oct 09, 2024	9.959	9.959	9.959	9.959	-0.01%
Oct 08, 2024	9.960	9.960	9.960	9.960	0.08%
Oct 07, 2024	9.952	9.952	9.952	9.952	-0.19%

Highest: 10.067

Lowest: 9.952

Difference: 0.115

Average: 10.000

Change %: 0.758

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