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Can Real Return Bond 75/75 (ps1) (0P0000ZLUY)

Toronto

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10.860 -0.051 -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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0P0000ZLUY Historical Data

Get free historical data for 0P0000ZLUY fund. You'll find the end of day price of the Can Real Return Bond 75/75 (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	10.859	10.859	10.859	10.859	-0.47%
Apr 16, 2025	10.911	10.911	10.911	10.911	0.30%
Apr 15, 2025	10.878	10.878	10.878	10.878	-0.04%
Apr 14, 2025	10.883	10.883	10.883	10.883	1.62%
Apr 11, 2025	10.710	10.710	10.710	10.710	-0.37%
Apr 10, 2025	10.750	10.750	10.750	10.750	-1.01%
Apr 09, 2025	10.859	10.859	10.859	10.859	-0.48%
Apr 08, 2025	10.911	10.911	10.911	10.911	-0.71%
Apr 07, 2025	10.990	10.990	10.990	10.990	-1.70%
Apr 04, 2025	11.180	11.180	11.180	11.180	-0.09%
Apr 03, 2025	11.190	11.190	11.190	11.190	-0.35%
Apr 02, 2025	11.230	11.230	11.230	11.230	-0.06%
Apr 01, 2025	11.236	11.236	11.236	11.236	0.62%
Mar 31, 2025	11.168	11.168	11.168	11.168	0.64%
Mar 28, 2025	11.097	11.097	11.097	11.010	0.79%
Mar 27, 2025	11.010	11.010	11.010	11.010	0.31%
Mar 26, 2025	10.975	10.975	10.975	10.975	-0.67%
Mar 25, 2025	11.050	11.050	11.050	11.050	-0.11%
Mar 24, 2025	11.062	11.062	11.062	11.062	-0.51%

Highest: 11.236

Lowest: 10.710

Difference: 0.527

Average: 10.997

Change %: -2.327

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