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Can Short Term Bond 75/75 (ps2) (0P0000ZLV5)

Toronto

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11.245 +0.004 +0.04%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.1M

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0P0000ZLV5 Historical Data

Get free historical data for 0P0000ZLV5 fund. You'll find the end of day price of the Can Short Term Bond 75/75 (ps2) 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 14, 2024	11.245	11.245	11.245	11.245	0.04%
Nov 13, 2024	11.241	11.241	11.241	11.241	-0.03%
Nov 12, 2024	11.244	11.244	11.244	11.244	-0.23%
Nov 11, 2024	11.269	11.269	11.269	11.269	0.02%
Nov 08, 2024	11.268	11.268	11.268	11.268	0.03%
Nov 07, 2024	11.265	11.265	11.265	11.265	0.27%
Nov 06, 2024	11.234	11.234	11.234	11.234	-0.03%
Nov 05, 2024	11.238	11.238	11.238	11.238	-0.09%
Nov 04, 2024	11.248	11.248	11.248	11.248	0.04%
Nov 01, 2024	11.244	11.244	11.244	11.244	-0.07%
Oct 31, 2024	11.252	11.252	11.252	11.252	0.07%
Oct 30, 2024	11.245	11.245	11.245	11.245	-0.02%
Oct 29, 2024	11.247	11.247	11.247	11.247	0.02%
Oct 28, 2024	11.244	11.244	11.244	11.244	0.00%
Oct 25, 2024	11.244	11.244	11.244	11.244	-0.03%
Oct 24, 2024	11.247	11.247	11.247	11.247	-0.01%
Oct 23, 2024	11.248	11.248	11.248	11.248	-0.07%
Oct 22, 2024	11.256	11.256	11.256	11.256	0.02%
Oct 21, 2024	11.253	11.253	11.253	11.253	-0.17%
Oct 18, 2024	11.272	11.272	11.272	11.272	0.09%
Oct 17, 2024	11.262	11.262	11.262	11.262	-0.08%
Oct 16, 2024	11.270	11.270	11.270	11.270	0.09%
Oct 15, 2024	11.260	11.260	11.260	11.260	0.20%

Highest: 11.272

Lowest: 11.234

Difference: 0.038

Average: 11.252

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Short T Bd Po.	11.245	+0.004	+0.04%