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

Toronto

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11.057 +0.011 +0.10%

15/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.05M

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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 %
Sep 15, 2025	11.057	11.057	11.057	11.057	0.10%
Sep 12, 2025	11.046	11.046	11.046	11.046	-0.10%
Sep 11, 2025	11.057	11.057	11.057	11.057	0.13%
Sep 10, 2025	11.043	11.043	11.043	11.043	0.54%
Sep 09, 2025	10.984	10.984	10.984	10.984	-0.29%
Sep 08, 2025	11.015	11.015	11.015	11.015	0.75%
Sep 05, 2025	10.933	10.933	10.933	10.933	0.70%
Sep 04, 2025	10.857	10.857	10.857	10.857	0.38%
Sep 03, 2025	10.816	10.816	10.816	10.816	0.52%
Sep 02, 2025	10.760	10.760	10.760	10.760	-0.64%
Aug 29, 2025	10.830	10.830	10.830	10.830	0.42%
Aug 28, 2025	10.784	10.784	10.784	10.784	0.34%
Aug 27, 2025	10.747	10.747	10.747	10.747	0.00%
Aug 26, 2025	10.748	10.748	10.748	10.748	0.16%
Aug 25, 2025	10.731	10.731	10.731	10.731	-0.36%
Aug 22, 2025	10.770	10.770	10.770	10.770	0.45%
Aug 21, 2025	10.722	10.722	10.722	10.722	-0.33%
Aug 20, 2025	10.758	10.758	10.758	10.758	0.12%
Aug 19, 2025	10.745	10.745	10.745	10.745	0.49%
Aug 18, 2025	10.692	10.692	10.692	10.692	-0.41%

Highest: 11.057

Lowest: 10.692

Difference: 0.365

Average: 10.855

Change %: 2.990

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