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

Toronto

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10.856 +0.005 +0.05%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.44M

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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 %
Jun 24, 2025	10.856	10.856	10.856	10.856	0.05%
Jun 23, 2025	10.851	10.851	10.851	10.851	0.29%
Jun 20, 2025	10.819	10.819	10.819	10.819	0.31%
Jun 19, 2025	10.786	10.786	10.786	10.786	0.11%
Jun 18, 2025	10.774	10.774	10.774	10.774	0.42%
Jun 17, 2025	10.729	10.729	10.729	10.729	0.31%
Jun 16, 2025	10.696	10.696	10.696	10.696	-0.36%
Jun 13, 2025	10.734	10.734	10.734	10.734	-0.34%
Jun 12, 2025	10.771	10.771	10.771	10.771	0.03%
Jun 11, 2025	10.767	10.767	10.767	10.767	-0.20%
Jun 10, 2025	10.789	10.789	10.789	10.789	0.18%
Jun 09, 2025	10.769	10.769	10.769	10.769	-0.38%
Jun 06, 2025	10.811	10.811	10.811	10.811	-0.91%
Jun 05, 2025	10.910	10.910	10.910	10.910	-0.13%
Jun 04, 2025	10.924	10.924	10.924	10.924	0.29%
Jun 03, 2025	10.892	10.892	10.892	10.892	-0.40%
Jun 02, 2025	10.936	10.936	10.936	10.936	-0.19%
May 30, 2025	10.957	10.957	10.957	10.957	0.34%
May 29, 2025	10.920	10.920	10.920	10.920	0.45%
May 28, 2025	10.871	10.871	10.871	10.871	0.13%
May 27, 2025	10.858	10.858	10.858	10.858	0.85%
May 26, 2025	10.766	10.766	10.766	10.766	0.29%

Highest: 10.957

Lowest: 10.696

Difference: 0.261

Average: 10.827

Change %: 1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Real Rt Bd Po.	10.856	+0.005	+0.05%