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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.203 +0.039 +0.39%

27/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.11M

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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 27, 2025	10.203	10.203	10.203	10.203	0.39%
May 26, 2025	10.163	10.163	10.163	10.146	0.18%
May 23, 2025	10.146	10.146	10.146	10.146	0.19%
May 22, 2025	10.126	10.126	10.126	10.126	0.13%
May 21, 2025	10.112	10.112	10.112	10.112	-0.45%
May 20, 2025	10.158	10.158	10.158	10.158	-0.58%
May 16, 2025	10.217	10.217	10.217	10.217	0.00%
May 15, 2025	10.217	10.217	10.217	10.217	0.47%
May 14, 2025	10.169	10.169	10.169	10.169	-0.10%
May 13, 2025	10.179	10.179	10.179	10.179	-0.02%
May 12, 2025	10.181	10.181	10.181	10.181	-0.08%
May 09, 2025	10.189	10.189	10.189	10.189	0.28%
May 08, 2025	10.161	10.161	10.161	10.161	-0.40%
May 07, 2025	10.201	10.201	10.201	10.201	0.33%
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%

Highest: 10.217

Lowest: 10.112

Difference: 0.105

Average: 10.171

Change %: 0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate B.	10.203	+0.039	+0.39%