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Can Corp Bond 75/100 (p) (0P0000ZLUG)

Toronto

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12.471 -0.002 -0.02%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.53M

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0P0000ZLUG Historical Data

Get free historical data for 0P0000ZLUG fund. You'll find the end of day price of the Can Corp Bond 75/100 (p) 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 12, 2025	12.471	12.471	12.471	12.471	-0.02%
May 09, 2025	12.474	12.474	12.474	12.474	0.27%
May 08, 2025	12.440	12.440	12.440	12.440	-0.37%
May 07, 2025	12.486	12.486	12.486	12.486	0.29%
May 06, 2025	12.449	12.449	12.449	12.449	0.17%
May 05, 2025	12.428	12.428	12.428	12.428	0.04%
May 02, 2025	12.423	12.423	12.423	12.423	-0.27%
May 01, 2025	12.457	12.457	12.457	12.457	-0.11%
Apr 30, 2025	12.470	12.470	12.470	12.470	0.25%
Apr 29, 2025	12.439	12.439	12.439	12.439	0.20%
Apr 28, 2025	12.414	12.414	12.414	12.414	0.13%
Apr 25, 2025	12.397	12.397	12.397	12.397	0.10%
Apr 24, 2025	12.385	12.385	12.385	12.385	0.27%
Apr 23, 2025	12.351	12.351	12.351	12.351	-0.04%
Apr 22, 2025	12.356	12.356	12.356	12.356	0.24%
Apr 21, 2025	12.326	12.326	12.326	12.326	-0.51%
Apr 17, 2025	12.389	12.389	12.389	12.389	-0.18%
Apr 16, 2025	12.411	12.411	12.411	12.411	0.15%
Apr 15, 2025	12.392	12.392	12.392	12.392	0.09%
Apr 14, 2025	12.381	12.381	12.381	12.381	0.70%

Highest: 12.486

Lowest: 12.326

Difference: 0.159

Average: 12.417

Change %: 1.432

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