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

Toronto

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10.957 +0.037 +0.34%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.6M

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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 %
May 30, 2025	10.957	10.957	10.957	10.957	0.34%
May 29, 2025	10.920	10.920	10.920	10.920	0.45%
May 28, 2025	10.871	10.871	10.871	10.871	0.13%
May 27, 2025	10.858	10.858	10.858	10.858	0.85%
May 26, 2025	10.766	10.766	10.766	10.766	0.29%
May 23, 2025	10.734	10.734	10.734	10.734	0.30%
May 22, 2025	10.702	10.702	10.702	10.702	0.28%
May 21, 2025	10.672	10.672	10.672	10.672	-0.89%
May 20, 2025	10.768	10.768	10.768	10.768	-1.35%
May 16, 2025	10.915	10.915	10.915	10.915	-0.00%
May 15, 2025	10.916	10.916	10.916	10.916	0.88%
May 14, 2025	10.821	10.821	10.821	10.821	-0.35%
May 13, 2025	10.859	10.859	10.859	10.859	-0.16%
May 12, 2025	10.877	10.877	10.877	10.877	-0.29%
May 09, 2025	10.909	10.909	10.909	10.909	0.47%
May 08, 2025	10.858	10.858	10.858	10.858	-0.87%
May 07, 2025	10.953	10.953	10.953	10.953	0.67%
May 06, 2025	10.880	10.880	10.880	10.880	0.31%
May 05, 2025	10.846	10.846	10.846	10.846	-0.01%

Highest: 10.957

Lowest: 10.672

Difference: 0.285

Average: 10.847

Change %: 1.012

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