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Can Corp Bond 75/75 (ps2) (0P0000ZLUH)

Toronto

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12.317 -0.050 -0.41%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.51M

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0P0000ZLUH Historical Data

Get free historical data for 0P0000ZLUH fund. You'll find the end of day price of the Can Corp Bond 75/75 (ps2) 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 11, 2025	12.317	12.317	12.317	12.317	-0.41%
Jul 10, 2025	12.367	12.367	12.367	12.367	-0.14%
Jul 09, 2025	12.385	12.385	12.385	12.385	0.29%
Jul 08, 2025	12.349	12.349	12.349	12.349	-0.10%
Jul 07, 2025	12.361	12.361	12.361	12.361	-0.19%
Jul 04, 2025	12.385	12.385	12.385	12.365	0.16%
Jul 03, 2025	12.365	12.365	12.365	12.365	-0.11%
Jul 02, 2025	12.378	12.378	12.378	12.378	-0.33%
Jun 30, 2025	12.420	12.420	12.420	12.420	0.21%
Jun 27, 2025	12.393	12.393	12.393	12.393	0.09%
Jun 26, 2025	12.382	12.382	12.382	12.382	0.12%
Jun 25, 2025	12.367	12.367	12.367	12.367	-0.24%
Jun 24, 2025	12.397	12.397	12.397	12.397	0.06%
Jun 23, 2025	12.390	12.390	12.390	12.390	0.19%
Jun 20, 2025	12.366	12.366	12.366	12.366	0.18%
Jun 19, 2025	12.344	12.344	12.344	12.344	0.04%
Jun 18, 2025	12.339	12.339	12.339	12.339	0.20%
Jun 17, 2025	12.315	12.315	12.315	12.315	0.12%
Jun 16, 2025	12.300	12.300	12.300	12.300	-0.10%

Highest: 12.420

Lowest: 12.300

Difference: 0.120

Average: 12.364

Change %: 0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Corp Bond Por.	12.317	-0.050	-0.41%