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

Toronto

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12.555 -0.018 -0.15%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.7M

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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 %
Aug 18, 2025	12.554	12.554	12.554	12.554	-0.15%
Aug 15, 2025	12.573	12.573	12.601	12.573	-0.23%
Aug 14, 2025	12.601	12.601	12.601	12.601	-0.10%
Aug 13, 2025	12.613	12.613	12.613	12.613	0.20%
Aug 12, 2025	12.588	12.588	12.588	12.588	-0.20%
Aug 11, 2025	12.613	12.613	12.613	12.613	-0.05%
Aug 08, 2025	12.620	12.620	12.620	12.620	0.04%
Aug 07, 2025	12.614	12.614	12.614	12.614	0.00%
Aug 06, 2025	12.614	12.614	12.614	12.614	-0.05%
Aug 05, 2025	12.621	12.621	12.621	12.621	0.05%
Aug 01, 2025	12.615	12.615	12.615	12.575	0.32%
Jul 31, 2025	12.575	12.575	12.575	12.575	0.23%
Jul 30, 2025	12.546	12.546	12.546	12.546	-0.06%
Jul 29, 2025	12.554	12.554	12.554	12.554	0.30%
Jul 28, 2025	12.517	12.517	12.517	12.517	0.04%
Jul 25, 2025	12.512	12.512	12.512	12.488	0.19%
Jul 24, 2025	12.488	12.488	12.488	12.488	0.09%
Jul 23, 2025	12.477	12.477	12.477	12.477	-0.23%
Jul 22, 2025	12.506	12.506	12.506	12.506	0.11%
Jul 21, 2025	12.493	12.493	12.493	12.493	0.33%

Highest: 12.621

Lowest: 12.477

Difference: 0.144

Average: 12.565

Change %: 0.823

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