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

Toronto

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11.132 +0.010 +0.05%

26/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.32M

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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 %
Feb 26, 2025	11.132	11.132	11.132	11.132	0.05%
Feb 25, 2025	11.126	11.126	11.126	11.126	0.95%
Feb 24, 2025	11.021	11.021	11.021	11.021	0.30%
Feb 21, 2025	10.988	10.988	10.988	10.988	1.19%
Feb 20, 2025	10.859	10.859	10.859	10.859	-0.35%
Feb 19, 2025	10.898	10.898	10.898	10.898	0.18%
Feb 18, 2025	10.878	10.878	10.878	10.878	-0.99%
Feb 14, 2025	10.988	10.988	10.988	10.988	-0.09%
Feb 13, 2025	10.998	10.998	10.998	10.998	0.67%
Feb 12, 2025	10.925	10.925	10.925	10.925	-0.80%
Feb 11, 2025	11.013	11.013	11.013	11.013	-0.47%
Feb 10, 2025	11.065	11.065	11.065	11.065	-0.03%
Feb 07, 2025	11.068	11.068	11.068	11.068	-1.30%
Feb 06, 2025	11.214	11.214	11.214	11.214	-0.42%
Feb 05, 2025	11.261	11.261	11.261	11.261	0.39%
Feb 04, 2025	11.218	11.218	11.218	11.218	-0.30%
Feb 03, 2025	11.252	11.252	11.252	11.252	1.35%
Jan 31, 2025	11.102	11.102	11.102	11.102	0.52%
Jan 30, 2025	11.045	11.045	11.045	11.045	0.79%
Jan 29, 2025	10.959	10.959	10.959	10.959	0.22%
Jan 28, 2025	10.934	10.934	10.934	10.934	0.06%
Jan 27, 2025	10.927	10.927	10.927	10.927	0.75%

Highest: 11.261

Lowest: 10.859

Difference: 0.402

Average: 11.040

Change %: 2.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Real Rt Bd Po.	11.132	+0.010	+0.05%