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

Toronto

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10.648 -0.050 -0.47%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.11M

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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 %
Apr 17, 2025	10.648	10.648	10.648	10.648	-0.47%
Apr 16, 2025	10.698	10.698	10.698	10.698	0.30%
Apr 15, 2025	10.666	10.666	10.666	10.666	-0.04%
Apr 14, 2025	10.671	10.671	10.671	10.671	1.62%
Apr 11, 2025	10.501	10.501	10.501	10.501	-0.37%
Apr 10, 2025	10.540	10.540	10.540	10.540	-1.01%
Apr 09, 2025	10.648	10.648	10.648	10.648	-0.48%
Apr 08, 2025	10.699	10.699	10.699	10.699	-0.71%
Apr 07, 2025	10.776	10.776	10.776	10.776	-1.71%
Apr 04, 2025	10.963	10.963	10.963	10.963	-0.09%
Apr 03, 2025	10.972	10.972	10.972	10.972	-0.35%
Apr 02, 2025	11.011	11.011	11.011	11.011	-0.06%
Apr 01, 2025	11.018	11.018	11.018	11.018	0.61%
Mar 31, 2025	10.951	10.951	10.951	10.951	0.64%
Mar 28, 2025	10.881	10.881	10.881	10.796	0.79%
Mar 27, 2025	10.796	10.796	10.796	10.796	0.31%
Mar 26, 2025	10.762	10.762	10.762	10.762	-0.67%
Mar 25, 2025	10.835	10.835	10.835	10.835	-0.11%
Mar 24, 2025	10.847	10.847	10.847	10.847	-0.51%
Mar 21, 2025	10.903	10.903	10.903	10.903	-0.06%
Mar 20, 2025	10.909	10.909	10.909	10.909	-0.11%
Mar 19, 2025	10.921	10.921	10.921	10.921	0.35%

Highest: 11.018

Lowest: 10.501

Difference: 0.517

Average: 10.801

Change %: -2.170

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