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GuardBonds 2025 Investment Grade Bond Fund (GBFB)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 20.7 | 20.7 | 20.67 | 4912 | 20.6815116 | CS |
| 4 | 0.04 | 0.193610842207 | 20.66 | 20.7 | 20.65 | 2243 | 20.68034331 | CS |
| 12 | 0.11 | 0.534239922292 | 20.59 | 20.7 | 20.57 | 1723 | 20.64708907 | CS |
| 26 | 0.37 | 1.81997048697 | 20.33 | 20.7 | 20.33 | 2559 | 20.52156325 | CS |
| 52 | 0.68 | 3.3966033966 | 20.02 | 20.7 | 19.94 | 2690 | 20.32118397 | CS |
| 156 | 0.76 | 3.81143430291 | 19.94 | 20.7 | 19.94 | 2634 | 20.31228733 | CS |
| 260 | 0.76 | 3.81143430291 | 19.94 | 20.7 | 19.94 | 2634 | 20.31228733 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1738360800 | 20.7 | 0.02 | 0.10 | 20.69 | 20.7 | 20.69 | 3717 |
| 1738274400 | 20.68 | -0.01 | -0.05 | 20.69 | 20.69 | 20.68 | 400 |
| 1738188000 | 20.69 | 0.01 | 0.05 | 20.69 | 20.69 | 20.69 | 500 |
| 1738101600 | 20.68 | 0 | 0.00 | 20.68 | 20.68 | 20.68 | 0 |
| 1738015200 | 20.68 | -0.02 | -0.10 | 20.67 | 20.68 | 20.67 | 17513 |
| 1737756000 | 20.7 | 0 | 0.00 | 20.7 | 20.7 | 20.7 | 1235 |
| 1737669600 | 20.7 | 0.02 | 0.10 | 20.7 | 20.7 | 20.7 | 0 |
| 1737583200 | 20.68 | -0.02 | -0.10 | 20.68 | 20.68 | 20.68 | 169 |
| 1737496800 | 20.7 | 0.01 | 0.05 | 20.7 | 20.7 | 20.7 | 7580 |
| 1737410400 | 20.69 | 0 | 0.00 | 20.69 | 20.69 | 20.69 | 1490 |
| 1737151200 | 20.69 | 0.01 | 0.05 | 20.69 | 20.69 | 20.69 | 800 |
| 1737064800 | 20.68 | 0.02 | 0.10 | 20.68 | 20.68 | 20.68 | 165 |
| 1736978400 | 20.66 | 0.01 | 0.05 | 20.67 | 20.67 | 20.66 | 890 |
| 1736892000 | 20.65 | 0 | 0.00 | 20.65 | 20.65 | 20.65 | 100 |
| 1736805600 | 20.65 | 0 | 0.00 | 20.65 | 20.65 | 20.65 | 2585 |
| 1736546400 | 20.65 | -0.02 | -0.10 | 20.66 | 20.66 | 20.65 | 1312 |
| 1736460000 | 20.67 | 0.01 | 0.05 | 20.67 | 20.67 | 20.67 | 1440 |
| 1736373600 | 20.66 | 0 | 0.00 | 20.66 | 20.66 | 20.66 | 0 |
| 1736287200 | 20.66 | 0 | 0.00 | 20.66 | 20.66 | 20.66 | 0 |
| 1736200800 | 20.66 | 0 | 0.00 | 20.66 | 20.66 | 20.66 | 1650 |
| 1735941600 | 20.66 | 0 | 0.00 | 20.66 | 20.66 | 20.66 | 300 |
| 1735855200 | 20.66 | 0 | 0.00 | 20.66 | 20.66 | 20.66 | 315 |
| 1735682400 | 20.66 | 0.02 | 0.10 | 20.66 | 20.66 | 20.66 | 0 |
| 1735596000 | 20.64 | 0.01 | 0.05 | 20.64 | 20.64 | 20.64 | 1950 |
| 1735336800 | 20.63 | 0.01 | 0.05 | 20.63 | 20.63 | 20.63 | 3300 |
| 1735077600 | 20.62 | 0 | 0.00 | 20.62 | 20.62 | 20.62 | 0 |
| 1734991200 | 20.62 | -0.04 | -0.19 | 20.62 | 20.62 | 20.62 | 0 |
| 1734732000 | 20.66 | 0.02 | 0.10 | 20.65 | 20.66 | 20.65 | 2943 |
| 1734645600 | 20.64 | -0.01 | -0.05 | 20.64 | 20.64 | 20.64 | 1400 |
| 1734559200 | 20.65 | 0.01 | 0.05 | 20.65 | 20.65 | 20.65 | 200 |
| 1734472800 | 20.64 | 0 | 0.00 | 20.64 | 20.64 | 20.64 | 0 |
| 1734386400 | 20.64 | 0 | 0.00 | 20.64 | 20.64 | 20.64 | 0 |
| 1734127200 | 20.64 | 0 | 0.00 | 20.64 | 20.64 | 20.64 | 0 |
| 1734040800 | 20.64 | 0 | 0.00 | 20.64 | 20.64 | 20.64 | 1127 |
| 1733954400 | 20.64 | 0 | 0.00 | 20.64 | 20.64 | 20.64 | 200 |
| 1733868000 | 20.64 | 0 | 0.00 | 20.64 | 20.64 | 20.64 | 400 |
| 1733781600 | 20.64 | 0 | 0.00 | 20.64 | 20.64 | 20.64 | 0 |
| 1733522400 | 20.64 | 0.02 | 0.10 | 20.64 | 20.64 | 20.64 | 1000 |
| 1733436180 | 20.62 | 0 | 0.00 | 20.62 | 20.62 | 20.62 | 1200 |
| 1733349600 | 20.62 | 0.01 | 0.05 | 20.62 | 20.62 | 20.62 | 500 |
| 1733263200 | 20.61 | 0 | 0.00 | 20.61 | 20.61 | 20.61 | 130 |
| 1733176800 | 20.61 | 0.01 | 0.05 | 20.6 | 20.62 | 20.59 | 9097 |
| 1732917600 | 20.6 | 0.01 | 0.05 | 20.6 | 20.6 | 20.6 | 600 |
| 1732831200 | 20.59 | 0 | 0.00 | 20.59 | 20.59 | 20.59 | 1736 |
| 1732744800 | 20.59 | 0.01 | 0.05 | 20.59 | 20.59 | 20.59 | 1097 |
| 1732658400 | 20.58 | 0.01 | 0.05 | 20.58 | 20.58 | 20.58 | 0 |
| 1732572000 | 20.57 | -0.02 | -0.10 | 20.58 | 20.58 | 20.57 | 160 |
| 1732312860 | 20.59 | 0 | 0.00 | 20.59 | 20.59 | 20.59 | 0 |
| 1732226460 | 20.59 | 0 | 0.00 | 20.59 | 20.59 | 20.59 | 4800 |
| 1732140000 | 20.59 | 0.01 | 0.05 | 20.59 | 20.59 | 20.59 | 244 |
| 1732053600 | 20.58 | 0 | 0.00 | 20.58 | 20.58 | 20.58 | 0 |
| 1731967200 | 20.58 | 0 | 0.00 | 20.58 | 20.58 | 20.58 | 2300 |
| 1731708000 | 20.58 | -0.01 | -0.05 | 20.58 | 20.58 | 20.58 | 700 |
| 1731621600 | 20.59 | 0 | 0.00 | 20.59 | 20.59 | 20.59 | 900 |
| 1731535200 | 20.59 | 0 | 0.00 | 20.59 | 20.59 | 20.59 | 0 |
| 1731448800 | 20.59 | 0 | 0.00 | 20.59 | 20.59 | 20.59 | 0 |
| 1731362400 | 20.59 | 0 | 0.00 | 20.59 | 20.59 | 20.59 | 0 |
| 1731103200 | 20.59 | 0.01 | 0.05 | 20.59 | 20.59 | 20.59 | 1400 |
| 1731016800 | 20.58 | 0.01 | 0.05 | 20.58 | 20.58 | 20.58 | 0 |
| 1730930400 | 20.57 | 0 | 0.00 | 20.57 | 20.57 | 20.57 | 1700 |
| 1730844000 | 20.57 | 0.01 | 0.05 | 20.57 | 20.57 | 20.57 | 1600 |
| 1730754000 | 20.56 | 0 | 0.00 | 20.56 | 20.56 | 20.56 | 0 |
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