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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.168 +0.015 +0.15%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.18M

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0P0000Z1XX Historical Data

Get free historical data for 0P0000Z1XX fund. You'll find the end of day price of the Canso Corporate Bond Fund Class F 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 06, 2025	10.168	10.168	10.168	10.168	0.15%
May 05, 2025	10.153	10.153	10.153	10.153	0.03%
May 02, 2025	10.150	10.150	10.150	10.150	-0.28%
May 01, 2025	10.178	10.178	10.178	10.178	-0.12%
Apr 30, 2025	10.191	10.191	10.191	10.191	0.28%
Apr 29, 2025	10.163	10.163	10.163	10.163	0.21%
Apr 28, 2025	10.142	10.142	10.142	10.142	0.16%
Apr 25, 2025	10.125	10.125	10.125	10.125	0.09%
Apr 24, 2025	10.116	10.116	10.116	10.116	0.28%
Apr 23, 2025	10.088	10.088	10.088	10.088	-0.15%
Apr 22, 2025	10.104	10.104	10.104	10.104	0.24%
Apr 21, 2025	10.080	10.080	10.080	10.080	-0.51%
Apr 17, 2025	10.131	10.131	10.149	10.131	-0.18%
Apr 16, 2025	10.149	10.149	10.149	10.131	0.18%
Apr 15, 2025	10.131	10.131	10.131	10.131	0.10%
Apr 14, 2025	10.121	10.121	10.121	10.121	0.72%
Apr 11, 2025	10.049	10.049	10.049	10.049	-0.23%
Apr 10, 2025	10.072	10.072	10.072	10.072	-0.27%
Apr 09, 2025	10.100	10.100	10.100	10.100	-0.43%
Apr 08, 2025	10.143	10.143	10.143	10.143	-0.27%
Apr 07, 2025	10.170	10.170	10.170	10.170	-0.85%

Highest: 10.191

Lowest: 10.049

Difference: 0.142

Average: 10.130

Change %: -0.873

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Recent Quotes

Name	Price	Chg.	Chg. %
Canso Corporate B.	10.168	+0.015	+0.15%
TA-Family	3,110.97	+16.55	+0.53%
France 30Y	3.990	-0.003	-0.08%
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