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Can Short-term Bond 75/75 (ps1) (0P0000ZLV4)

Toronto

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11.759 -0.000 -0.00%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.59M

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0P0000ZLV4 Historical Data

Get free historical data for 0P0000ZLV4 fund. You'll find the end of day price of the Can Short-term 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 %
Oct 03, 2025	11.759	11.759	11.759	11.759	0.00%
Oct 02, 2025	11.759	11.759	11.759	11.759	0.05%
Oct 01, 2025	11.754	11.754	11.754	11.754	0.01%
Sep 30, 2025	11.753	11.753	11.753	11.753	0.00%
Sep 29, 2025	11.752	11.752	11.752	11.752	0.14%
Sep 26, 2025	11.736	11.736	11.736	11.736	-0.03%
Sep 25, 2025	11.740	11.740	11.740	11.740	-0.08%
Sep 24, 2025	11.749	11.749	11.749	11.749	0.01%
Sep 23, 2025	11.748	11.748	11.748	11.748	0.02%
Sep 22, 2025	11.746	11.746	11.746	11.746	0.06%
Sep 19, 2025	11.739	11.739	11.739	11.739	0.03%
Sep 18, 2025	11.736	11.736	11.736	11.736	0.04%
Sep 17, 2025	11.730	11.730	11.730	11.730	-0.08%
Sep 16, 2025	11.740	11.740	11.740	11.740	0.08%
Sep 15, 2025	11.731	11.731	11.731	11.731	0.05%
Sep 12, 2025	11.725	11.725	11.725	11.725	0.00%
Sep 11, 2025	11.725	11.725	11.725	11.725	0.02%
Sep 10, 2025	11.723	11.723	11.723	11.723	0.08%
Sep 09, 2025	11.714	11.714	11.714	11.714	-0.03%
Sep 08, 2025	11.718	11.718	11.718	11.718	0.12%

Highest: 11.759

Lowest: 11.714

Difference: 0.045

Average: 11.739

Change %: 0.476

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