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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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11.681 -0.270 -2.29%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Canada

Issuer: Investors Group Inc

Asset Class: Bond

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Historical Data
Holdings

0P0000ZCS5 Historical Data

Get free historical data for 0P0000ZCS5 fund. You'll find the end of day price of the Ig Core Portfolio Income Focus 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 %
Dec 24, 2024	11.681	11.681	11.681	11.681	-2.29%
Dec 23, 2024	11.954	11.954	11.954	11.954	0.11%
Dec 20, 2024	11.941	11.941	11.941	11.941	-2.06%
Dec 19, 2024	12.192	12.192	12.192	12.192	-0.47%
Dec 18, 2024	12.250	12.250	12.250	12.250	-0.81%
Dec 17, 2024	12.351	12.351	12.351	12.351	0.07%
Dec 16, 2024	12.342	12.342	12.342	12.342	-0.02%
Dec 13, 2024	12.344	12.344	12.344	12.344	-0.19%
Dec 12, 2024	12.368	12.368	12.368	12.368	-0.26%
Dec 11, 2024	12.400	12.400	12.400	12.400	0.01%
Dec 10, 2024	12.399	12.399	12.399	12.399	-0.12%
Dec 09, 2024	12.413	12.413	12.413	12.413	-0.16%
Dec 06, 2024	12.433	12.433	12.433	12.433	0.46%
Dec 05, 2024	12.376	12.376	12.376	12.376	-0.07%
Dec 04, 2024	12.384	12.384	12.384	12.384	0.24%
Dec 03, 2024	12.354	12.354	12.354	12.354	-0.04%
Dec 02, 2024	12.359	12.359	12.359	12.359	0.17%
Nov 29, 2024	12.339	12.339	12.339	12.339	0.52%
Nov 28, 2024	12.275	12.275	12.275	12.275	0.07%
Nov 27, 2024	12.266	12.266	12.266	12.266	0.08%
Nov 26, 2024	12.256	12.256	12.256	12.256	0.23%
Nov 25, 2024	12.229	12.229	12.229	12.229	0.51%

Highest: 12.433

Lowest: 11.681

Difference: 0.752

Average: 12.268

Change %: -3.989

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