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Can Real Return Bond 75/100 (ps1) (0P0000ZLUZ)

Toronto

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10.580 +0.059 +0.56%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.25M

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0P0000ZLUZ Historical Data

Get free historical data for 0P0000ZLUZ fund. You'll find the end of day price of the Can Real Return Bond 75/100 (ps1) 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 31, 2025	10.580	10.580	10.580	10.580	0.56%
Jul 30, 2025	10.521	10.521	10.521	10.521	-0.03%
Jul 29, 2025	10.524	10.524	10.524	10.524	0.71%
Jul 28, 2025	10.450	10.450	10.450	10.450	0.02%
Jul 25, 2025	10.448	10.448	10.448	10.409	0.37%
Jul 24, 2025	10.409	10.409	10.409	10.409	0.12%
Jul 23, 2025	10.397	10.397	10.397	10.397	-0.66%
Jul 22, 2025	10.466	10.466	10.466	10.466	0.22%
Jul 21, 2025	10.443	10.443	10.443	10.443	0.74%
Jul 18, 2025	10.366	10.366	10.366	10.366	-0.04%
Jul 17, 2025	10.370	10.370	10.370	10.370	0.05%
Jul 16, 2025	10.365	10.365	10.365	10.365	0.21%
Jul 15, 2025	10.343	10.343	10.343	10.343	-0.71%
Jul 14, 2025	10.417	10.417	10.417	10.417	-0.12%
Jul 11, 2025	10.429	10.429	10.429	10.429	-0.94%
Jul 10, 2025	10.528	10.528	10.528	10.528	-0.38%
Jul 09, 2025	10.568	10.568	10.568	10.568	0.60%
Jul 08, 2025	10.505	10.505	10.505	10.505	-0.14%
Jul 07, 2025	10.520	10.520	10.520	10.520	-0.55%
Jul 04, 2025	10.578	10.578	10.578	10.538	0.38%
Jul 03, 2025	10.538	10.538	10.538	10.538	-0.26%
Jul 02, 2025	10.566	10.566	10.566	10.566	-0.91%

Highest: 10.580

Lowest: 10.343

Difference: 0.237

Average: 10.470

Change %: -0.775

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