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CAN Real Return Bond 75/100 (PS1) (0P0000ZLUZ)

Toronto

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10.772 -0.065 -0.60%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.26M

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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 %
Nov 07, 2025	10.771	10.771	10.771	10.771	-0.60%
Nov 06, 2025	10.836	10.836	10.836	10.836	0.57%
Nov 05, 2025	10.775	10.775	10.775	10.775	0.06%
Nov 04, 2025	10.769	10.769	10.769	10.769	-0.05%
Nov 03, 2025	10.774	10.774	10.774	10.774	-0.30%
Oct 31, 2025	10.807	10.807	10.807	10.807	-0.01%
Oct 30, 2025	10.808	10.808	10.808	10.808	0.18%
Oct 29, 2025	10.789	10.789	10.789	10.789	-0.99%
Oct 28, 2025	10.897	10.897	10.897	10.897	0.14%
Oct 27, 2025	10.881	10.881	10.881	10.881	0.47%
Oct 24, 2025	10.830	10.830	10.830	10.830	0.02%
Oct 23, 2025	10.827	10.827	10.827	10.827	-0.23%
Oct 22, 2025	10.853	10.853	10.853	10.853	0.08%
Oct 21, 2025	10.844	10.844	10.844	10.844	-0.11%
Oct 20, 2025	10.855	10.855	10.855	10.855	0.30%
Oct 17, 2025	10.823	10.823	10.823	10.823	-0.05%
Oct 16, 2025	10.829	10.829	10.829	10.829	0.35%
Oct 15, 2025	10.791	10.791	10.791	10.791	0.22%
Oct 14, 2025	10.767	10.767	10.767	10.767	0.44%
Oct 10, 2025	10.720	10.720	10.720	10.720	0.35%
Oct 09, 2025	10.683	10.683	10.688	10.683	-0.05%
Oct 08, 2025	10.688	10.688	10.688	10.688	-0.15%

Highest: 10.897

Lowest: 10.683

Difference: 0.214

Average: 10.801

Change %: 0.625

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