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CAN Real Return Bond 75/75 (PS1) (0P0000ZLUY)

Toronto

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10.959 +0.025 +0.23%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.27M

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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 %
Nov 21, 2025	10.959	10.959	10.959	10.959	0.23%
Nov 20, 2025	10.934	10.934	10.934	10.934	0.27%
Nov 19, 2025	10.905	10.905	10.905	10.905	-0.03%
Nov 18, 2025	10.908	10.908	10.908	10.908	-0.26%
Nov 17, 2025	10.936	10.936	10.936	10.936	-0.18%
Nov 14, 2025	10.956	10.956	10.956	10.956	-0.43%
Nov 13, 2025	11.003	11.003	11.003	11.003	-0.32%
Nov 12, 2025	11.038	11.038	11.038	11.038	0.38%
Nov 11, 2025	10.996	10.996	10.996	10.996	0.00%
Nov 10, 2025	10.995	10.995	10.995	10.995	-0.01%
Nov 07, 2025	10.996	10.996	10.996	10.996	-0.60%
Nov 06, 2025	11.062	11.062	11.062	11.062	0.57%
Nov 05, 2025	10.999	10.999	10.999	10.999	0.06%
Nov 04, 2025	10.993	10.993	10.993	10.993	-0.05%
Nov 03, 2025	10.998	10.998	10.998	10.998	-0.30%
Oct 31, 2025	11.032	11.032	11.032	11.032	-0.01%
Oct 30, 2025	11.033	11.033	11.033	11.033	0.18%
Oct 29, 2025	11.013	11.013	11.013	11.013	-0.99%
Oct 28, 2025	11.123	11.123	11.123	11.123	0.14%
Oct 27, 2025	11.107	11.107	11.107	11.107	0.48%
Oct 24, 2025	11.055	11.055	11.055	11.055	0.02%

Highest: 11.123

Lowest: 10.905

Difference: 0.218

Average: 11.002

Change %: -0.844

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