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

Toronto

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10.860 +0.064 +0.59%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.87M

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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 %
Aug 01, 2025	10.860	10.860	10.860	10.795	0.59%
Jul 31, 2025	10.795	10.795	10.795	10.795	0.56%
Jul 30, 2025	10.735	10.735	10.735	10.735	-0.03%
Jul 29, 2025	10.739	10.739	10.739	10.739	0.71%
Jul 28, 2025	10.663	10.663	10.663	10.663	0.03%
Jul 25, 2025	10.660	10.660	10.660	10.621	0.37%
Jul 24, 2025	10.621	10.621	10.621	10.621	0.12%
Jul 23, 2025	10.608	10.608	10.608	10.608	-0.66%
Jul 22, 2025	10.679	10.679	10.679	10.679	0.22%
Jul 21, 2025	10.655	10.655	10.655	10.655	0.74%
Jul 18, 2025	10.577	10.577	10.577	10.577	-0.04%
Jul 17, 2025	10.581	10.581	10.581	10.581	0.05%
Jul 16, 2025	10.576	10.576	10.576	10.576	0.21%
Jul 15, 2025	10.553	10.553	10.553	10.553	-0.71%
Jul 14, 2025	10.628	10.628	10.628	10.628	-0.12%
Jul 11, 2025	10.641	10.641	10.641	10.641	-0.94%
Jul 10, 2025	10.741	10.741	10.741	10.741	-0.38%
Jul 09, 2025	10.783	10.783	10.783	10.783	0.60%
Jul 08, 2025	10.718	10.718	10.718	10.718	-0.14%
Jul 07, 2025	10.733	10.733	10.733	10.733	-0.55%
Jul 04, 2025	10.793	10.793	10.793	10.752	0.38%

Highest: 10.860

Lowest: 10.553

Difference: 0.307

Average: 10.683

Change %: 1.005

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