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

Toronto

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10.628 -0.013 -0.12%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.55M

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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 %
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%
Jul 03, 2025	10.752	10.752	10.752	10.752	-0.26%
Jul 02, 2025	10.780	10.780	10.780	10.780	-0.90%
Jun 30, 2025	10.878	10.878	10.878	10.878	0.44%
Jun 27, 2025	10.831	10.831	10.831	10.831	0.17%
Jun 26, 2025	10.813	10.813	10.813	10.813	0.17%
Jun 25, 2025	10.794	10.794	10.794	10.794	-0.57%
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%

Highest: 10.878

Lowest: 10.628

Difference: 0.250

Average: 10.770

Change %: -0.990

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