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GuardBonds 2024 Investment Grade Bond Fund (GBFA)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 12 | 0.09 | 0.443131462334 | 20.31 | 20.4 | 20.3 | 3118 | 20.35263379 | CS |
| 26 | 0.21 | 1.04011887073 | 20.19 | 20.4 | 20.19 | 2379 | 20.29808981 | CS |
| 52 | 0.38 | 1.8981018981 | 20.02 | 20.4 | 20.01 | 2573 | 20.195113 | CS |
| 156 | 0.38 | 1.8981018981 | 20.02 | 20.4 | 20.01 | 2573 | 20.195113 | CS |
| 260 | 0.38 | 1.8981018981 | 20.02 | 20.4 | 20.01 | 2573 | 20.195113 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1735336800 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1735077600 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1734991200 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1734732000 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1734645600 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1734559200 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1734472800 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1734386400 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1734127200 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1734040800 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1733954400 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1733868000 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1733781600 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1733522400 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1733436000 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1733349600 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1733263200 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1733176800 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1732917600 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1732831200 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1732744800 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1732658400 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 5000 |
| 1732572000 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 130 |
| 1732312860 | 20.4 | 0 | 0.00 | 20.4 | 20.4 | 20.4 | 0 |
| 1732226460 | 20.4 | 0.02 | 0.10 | 20.4 | 20.4 | 20.4 | 4800 |
| 1732140000 | 20.38 | 0 | 0.00 | 20.38 | 20.38 | 20.38 | 0 |
| 1732053600 | 20.38 | 0.01 | 0.05 | 20.39 | 20.39 | 20.38 | 1200 |
| 1731967200 | 20.37 | 0 | 0.00 | 20.37 | 20.37 | 20.37 | 2300 |
| 1731708000 | 20.37 | -0.01 | -0.05 | 20.37 | 20.37 | 20.37 | 700 |
| 1731621600 | 20.38 | 0.02 | 0.10 | 20.38 | 20.38 | 20.38 | 900 |
| 1731535200 | 20.36 | 0 | 0.00 | 20.36 | 20.36 | 20.36 | 0 |
| 1731448800 | 20.36 | 0 | 0.00 | 20.36 | 20.36 | 20.36 | 0 |
| 1731362400 | 20.36 | -0.01 | -0.05 | 20.36 | 20.36 | 20.36 | 9838 |
| 1731103200 | 20.37 | 0.01 | 0.05 | 20.37 | 20.37 | 20.37 | 1425 |
| 1731016800 | 20.36 | 0 | 0.00 | 20.36 | 20.36 | 20.36 | 0 |
| 1730930400 | 20.36 | 0 | 0.00 | 20.36 | 20.36 | 20.36 | 1700 |
| 1730844000 | 20.36 | 0 | 0.00 | 20.36 | 20.36 | 20.36 | 1675 |
| 1730754000 | 20.36 | 0 | 0.00 | 20.36 | 20.36 | 20.36 | 0 |
| 1730494800 | 20.36 | 0.01 | 0.05 | 20.36 | 20.36 | 20.36 | 725 |
| 1730408400 | 20.35 | 0.01 | 0.05 | 20.35 | 20.35 | 20.35 | 100 |
| 1730322240 | 20.34 | -0.01 | -0.05 | 20.34 | 20.34 | 20.34 | 0 |
| 1730235600 | 20.35 | 0.01 | 0.05 | 20.35 | 20.35 | 20.34 | 21631 |
| 1730149200 | 20.34 | 0 | 0.00 | 20.34 | 20.34 | 20.34 | 0 |
| 1729890000 | 20.34 | -0.02 | -0.10 | 20.33 | 20.34 | 20.32 | 4417 |
| 1729803600 | 20.36 | 0 | 0.00 | 20.36 | 20.36 | 20.36 | 0 |
| 1729717200 | 20.36 | 0.02 | 0.10 | 20.36 | 20.36 | 20.36 | 2200 |
| 1729630800 | 20.34 | -0.01 | -0.05 | 20.34 | 20.34 | 20.34 | 4300 |
| 1729544400 | 20.35 | 0.01 | 0.05 | 20.35 | 20.35 | 20.35 | 800 |
| 1729285380 | 20.34 | 0 | 0.00 | 20.34 | 20.34 | 20.34 | 0 |
| 1729198980 | 20.34 | 0 | 0.00 | 20.34 | 20.34 | 20.34 | 3750 |
| 1729112400 | 20.34 | 0 | 0.00 | 20.34 | 20.34 | 20.34 | 650 |
| 1729026000 | 20.34 | 0.01 | 0.05 | 20.34 | 20.34 | 20.33 | 5851 |
| 1728680400 | 20.33 | 0.01 | 0.05 | 20.33 | 20.33 | 20.33 | 500 |
| 1728594000 | 20.32 | 0 | 0.00 | 20.32 | 20.32 | 20.32 | 0 |
| 1728507600 | 20.32 | 0.02 | 0.10 | 20.31 | 20.32 | 20.31 | 266 |
| 1728421200 | 20.3 | -0.01 | -0.05 | 20.31 | 20.31 | 20.3 | 700 |
| 1728334800 | 20.31 | 0 | 0.00 | 20.31 | 20.31 | 20.31 | 6925 |
| 1728075600 | 20.31 | 0.02 | 0.10 | 20.31 | 20.31 | 20.31 | 1700 |
| 1727989200 | 20.29 | 0 | 0.00 | 20.29 | 20.29 | 20.29 | 0 |
| 1727902800 | 20.29 | -0.01 | -0.05 | 20.29 | 20.29 | 20.29 | 2800 |
| 1727816400 | 20.3 | 0 | 0.00 | 20.3 | 20.3 | 20.3 | 0 |
| 1727730000 | 20.3 | 0.01 | 0.05 | 20.28 | 20.3 | 20.28 | 400 |
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