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

Toronto

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10.770 +0.048 +0.45%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.28M

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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 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%
Aug 15, 2025	10.736	10.736	10.799	10.736	-0.58%
Aug 14, 2025	10.799	10.799	10.799	10.799	-0.22%
Aug 13, 2025	10.823	10.823	10.823	10.823	0.44%
Aug 12, 2025	10.776	10.776	10.776	10.776	-0.57%
Aug 11, 2025	10.837	10.837	10.837	10.837	-0.12%
Aug 08, 2025	10.850	10.850	10.850	10.850	-0.02%
Aug 07, 2025	10.852	10.852	10.852	10.852	0.03%
Aug 06, 2025	10.848	10.848	10.848	10.848	-0.10%
Aug 05, 2025	10.860	10.860	10.860	10.860	0.00%
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%

Highest: 10.860

Lowest: 10.663

Difference: 0.197

Average: 10.782

Change %: 1.027

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