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

Toronto

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10.515 -0.038 -0.36%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.28M

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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 %
Aug 25, 2025	10.515	10.515	10.515	10.515	-0.36%
Aug 22, 2025	10.554	10.554	10.554	10.554	0.45%
Aug 21, 2025	10.506	10.506	10.506	10.506	-0.33%
Aug 20, 2025	10.542	10.542	10.542	10.542	0.12%
Aug 19, 2025	10.529	10.529	10.529	10.529	0.49%
Aug 18, 2025	10.478	10.478	10.478	10.478	-0.41%
Aug 15, 2025	10.521	10.521	10.583	10.521	-0.58%
Aug 14, 2025	10.583	10.583	10.583	10.583	-0.22%
Aug 13, 2025	10.606	10.606	10.606	10.606	0.44%
Aug 12, 2025	10.560	10.560	10.560	10.560	-0.57%
Aug 11, 2025	10.620	10.620	10.620	10.620	-0.12%
Aug 08, 2025	10.633	10.633	10.633	10.633	-0.02%
Aug 07, 2025	10.635	10.635	10.635	10.635	0.03%
Aug 06, 2025	10.631	10.631	10.631	10.631	-0.10%
Aug 05, 2025	10.642	10.642	10.642	10.642	0.00%
Aug 01, 2025	10.643	10.643	10.643	10.580	0.59%
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%

Highest: 10.643

Lowest: 10.450

Difference: 0.192

Average: 10.564

Change %: 0.647

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