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Td Canadian Core Plus Bond - F (0P00009U35)

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10.840 +0.040    +0.37%
20/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 23.65B
Type:  Fund
Market:  Canada
Issuer:  TD Asset Management Inc
Asset Class:  Bond
TD Canadian Core Plus Bond - F 10.840 +0.040 +0.37%

0P00009U35 Historical Data

 
Get free historical data for 0P00009U35 fund. You'll find the end of day price of the Td Canadian Core Plus 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 10.840 10.840 10.840 10.840 0.37%
Dec 19, 2024 10.800 10.800 10.800 10.800 -0.83%
Dec 18, 2024 10.890 10.890 10.890 10.890 -0.37%
Dec 17, 2024 10.930 10.930 10.930 10.930 -0.18%
Dec 16, 2024 10.950 10.950 10.950 10.950 0.00%
Dec 13, 2024 10.950 10.950 10.950 10.950 -0.18%
Dec 12, 2024 10.970 10.970 10.970 10.970 -0.36%
Dec 11, 2024 11.010 11.010 11.010 11.010 -0.27%
Dec 10, 2024 11.040 11.040 11.040 11.040 0.09%
Dec 09, 2024 11.030 11.030 11.030 11.030 -0.27%
Dec 06, 2024 11.060 11.060 11.060 11.060 0.55%
Dec 05, 2024 11.000 11.000 11.000 11.000 0.00%
Dec 04, 2024 11.000 11.000 11.000 11.000 0.27%
Dec 03, 2024 10.970 10.970 10.970 10.970 -0.36%
Dec 02, 2024 11.010 11.010 11.010 11.010 0.09%
Nov 29, 2024 11.000 11.000 11.000 11.000 0.82%
Nov 28, 2024 10.910 10.910 10.910 10.910 0.09%
Nov 27, 2024 10.900 10.900 10.900 10.900 0.28%
Nov 26, 2024 10.870 10.870 10.870 10.870 0.28%
Nov 25, 2024 10.840 10.840 10.840 10.840 0.93%
Nov 22, 2024 10.740 10.740 10.740 10.740 0.28%
Highest: 11.060 Lowest: 10.740 Difference: 0.320 Average: 10.939 Change %: 1.214
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