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Vpi Income Pool Ser B (0P0000NG4M)

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VPI Income Pool Ser B historical data, for real-time data please try another search
10.510 -0.010    -0.06%
02/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Value Partners Investment Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 591.78M
VPI Income Pool Ser B 10.510 -0.010 -0.06%

0P0000NG4M Historical Data

 
Get free historical data for 0P0000NG4M fund. You'll find the end of day price of the Vpi Income Pool Ser B 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:
10/22/2019 - 03/20/2025
 
Date Price Open High Low Change %
Dec 02, 2019 10.510 10.510 10.510 10.510 -0.06%
Nov 29, 2019 10.517 10.517 10.517 10.517 -0.45%
Nov 28, 2019 10.564 10.564 10.564 10.564 0.02%
Nov 27, 2019 10.562 10.562 10.562 10.562 0.28%
Nov 26, 2019 10.532 10.532 10.532 10.532 -0.18%
Nov 25, 2019 10.552 10.552 10.552 10.552 0.57%
Nov 22, 2019 10.492 10.492 10.492 10.492 0.03%
Nov 21, 2019 10.489 10.489 10.489 10.489 0.02%
Nov 20, 2019 10.487 10.487 10.487 10.487 -0.28%
Nov 19, 2019 10.516 10.516 10.516 10.516 -0.26%
Nov 18, 2019 10.543 10.543 10.543 10.543 -0.11%
Nov 15, 2019 10.555 10.555 10.555 10.555 0.30%
Nov 14, 2019 10.523 10.523 10.523 10.523 0.07%
Nov 13, 2019 10.516 10.516 10.516 10.516 -0.06%
Nov 12, 2019 10.523 10.523 10.523 10.523 -0.27%
Nov 11, 2019 10.551 10.551 10.551 10.551 -0.03%
Nov 08, 2019 10.554 10.554 10.554 10.554 0.15%
Nov 07, 2019 10.539 10.539 10.539 10.539 0.75%
Nov 06, 2019 10.460 10.460 10.460 10.460 -0.24%
Nov 05, 2019 10.485 10.485 10.485 10.485 0.35%
Nov 04, 2019 10.449 10.449 10.449 10.449 0.69%
Nov 01, 2019 10.377 10.377 10.377 10.377 0.40%
Oct 31, 2019 10.336 10.336 10.336 10.336 -0.75%
Oct 30, 2019 10.415 10.415 10.415 10.415 0.13%
Oct 29, 2019 10.401 10.401 10.401 10.401 0.23%
Oct 28, 2019 10.377 10.377 10.377 10.377 0.15%
Oct 25, 2019 10.362 10.362 10.362 10.362 0.46%
Oct 24, 2019 10.314 10.314 10.314 10.314 -0.36%
Oct 23, 2019 10.352 10.352 10.352 10.352 0.21%
Oct 22, 2019 10.330 10.330 10.330 10.330 -1.71%
Highest: 10.564 Lowest: 10.314 Difference: 0.250 Average: 10.473 Change %: 0.000
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