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Can Corp Bond 100/100 (0P0000ZLUI)

Toronto

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12.073 -0.006 -0.05%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.51M

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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 %
Jul 14, 2025	12.073	12.073	12.073	12.073	-0.05%
Jul 11, 2025	12.079	12.079	12.079	12.079	-0.41%
Jul 10, 2025	12.128	12.128	12.128	12.128	-0.14%
Jul 09, 2025	12.146	12.146	12.146	12.146	0.29%
Jul 08, 2025	12.110	12.110	12.110	12.110	-0.10%
Jul 07, 2025	12.122	12.122	12.122	12.122	-0.19%
Jul 04, 2025	12.146	12.146	12.146	12.126	0.16%
Jul 03, 2025	12.126	12.126	12.126	12.126	-0.11%
Jul 02, 2025	12.139	12.139	12.139	12.139	-0.33%
Jun 30, 2025	12.180	12.180	12.180	12.180	0.21%
Jun 27, 2025	12.154	12.154	12.154	12.154	0.09%
Jun 26, 2025	12.144	12.144	12.144	12.144	0.12%
Jun 25, 2025	12.129	12.129	12.129	12.129	-0.24%
Jun 24, 2025	12.158	12.158	12.158	12.158	0.06%
Jun 23, 2025	12.151	12.151	12.151	12.151	0.19%
Jun 20, 2025	12.128	12.128	12.128	12.128	0.18%
Jun 19, 2025	12.106	12.106	12.106	12.106	0.04%
Jun 18, 2025	12.101	12.101	12.101	12.101	0.20%
Jun 17, 2025	12.078	12.078	12.078	12.078	0.12%
Jun 16, 2025	12.063	12.063	12.063	12.063	-0.10%

Highest: 12.180

Lowest: 12.063

Difference: 0.117

Average: 12.123

Change %: -0.019

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