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Can Corp Bond 100/100 (0P0000ZLUI)

Toronto

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12.140 +0.014 +0.12%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.1M

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0P0000ZLUI Historical Data

Get free historical data for 0P0000ZLUI fund. You'll find the end of day price of the Can Corp Bond 100/100 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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	12.140	12.140	12.140	12.140	0.12%
May 29, 2025	12.125	12.125	12.125	12.125	0.20%
May 28, 2025	12.101	12.101	12.101	12.101	0.06%
May 27, 2025	12.093	12.093	12.093	12.093	0.37%
May 26, 2025	12.048	12.048	12.048	12.048	0.15%
May 23, 2025	12.030	12.030	12.030	12.030	0.15%
May 22, 2025	12.012	12.012	12.012	12.012	0.12%
May 21, 2025	11.998	11.998	11.998	11.998	-0.44%
May 20, 2025	12.051	12.051	12.051	12.051	-0.55%
May 16, 2025	12.117	12.117	12.117	12.117	-0.00%
May 15, 2025	12.118	12.118	12.118	12.118	0.46%
May 14, 2025	12.063	12.063	12.076	12.063	-0.11%
May 13, 2025	12.076	12.076	12.076	12.076	0.00%
May 12, 2025	12.076	12.076	12.076	12.076	-0.02%
May 09, 2025	12.078	12.078	12.078	12.078	0.27%
May 08, 2025	12.045	12.045	12.045	12.045	-0.37%
May 07, 2025	12.090	12.090	12.090	12.090	0.29%
May 06, 2025	12.055	12.055	12.055	12.055	0.17%
May 05, 2025	12.035	12.035	12.035	12.035	0.04%
May 02, 2025	12.030	12.030	12.030	12.030	-0.27%
May 01, 2025	12.063	12.063	12.063	12.063	-0.11%

Highest: 12.140

Lowest: 11.998

Difference: 0.141

Average: 12.069

Change %: 0.529

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