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Leith Wheeler Core Bond Fund Series F (0P0000709U)

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Leith Wheeler Core Bond Fund Series B historical data, for real-time data please try another search
10.151 +0.010    +0.09%
24/05 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 252.3M
Type:  Fund
Market:  Canada
Issuer:  Leith Wheeler Investment Counsel Ltd
Asset Class:  Bond
Leith Wheeler Core Bond Fund Series B 10.151 +0.010 +0.09%

0P0000709U Historical Data

 
Get free historical data for 0P0000709U fund. You'll find the end of day price of the Leith Wheeler Core Bond Fund Series 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:
12/04/2024 - 11/12/2024
 
Date Price Open High Low Change %
May 24, 2024 10.151 10.151 10.151 10.151 0.09%
May 23, 2024 10.142 10.142 10.142 10.142 -0.20%
May 22, 2024 10.162 10.162 10.162 10.162 -0.13%
May 21, 2024 10.175 10.175 10.175 10.175 0.35%
May 17, 2024 10.139 10.139 10.139 10.139 -0.37%
May 16, 2024 10.177 10.177 10.177 10.177 0.06%
May 15, 2024 10.171 10.171 10.171 10.171 0.76%
May 14, 2024 10.094 10.094 10.094 10.094 0.00%
May 13, 2024 10.095 10.095 10.095 10.095 0.12%
May 10, 2024 10.083 10.083 10.083 10.083 -0.41%
May 09, 2024 10.125 10.125 10.125 10.125 0.06%
May 08, 2024 10.118 10.118 10.118 10.118 -0.35%
May 07, 2024 10.153 10.153 10.153 10.153 0.25%
May 06, 2024 10.128 10.128 10.128 10.128 0.31%
May 03, 2024 10.096 10.096 10.096 10.096 0.55%
May 02, 2024 10.040 10.040 10.040 10.040 0.24%
May 01, 2024 10.016 10.016 10.016 10.016 0.37%
Apr 30, 2024 9.979 9.979 9.979 9.979 -0.33%
Apr 29, 2024 10.011 10.011 10.011 10.011 0.46%
Apr 26, 2024 9.966 9.966 9.966 9.966 0.24%
Apr 25, 2024 9.943 9.943 9.943 9.943 -0.32%
Apr 24, 2024 9.974 9.974 9.974 9.974 -0.20%
Apr 23, 2024 9.994 9.994 9.994 9.994 -0.02%
Apr 22, 2024 9.997 9.997 9.997 9.997 -0.07%
Apr 19, 2024 10.003 10.003 10.003 10.003 0.11%
Apr 18, 2024 9.992 9.992 9.992 9.992 -0.35%
Apr 17, 2024 10.027 10.027 10.027 10.027 0.25%
Apr 16, 2024 10.002 10.002 10.002 10.002 -0.03%
Apr 15, 2024 10.005 10.005 10.005 10.005 -0.62%
Apr 12, 2024 10.067 10.067 10.067 10.067 -0.82%
Highest: 10.177 Lowest: 9.943 Difference: 0.234 Average: 10.068 Change %: 0.000
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