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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.111 -0.046 -0.45%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.03M

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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 %
Jul 11, 2025	10.111	10.111	10.111	10.111	-0.45%
Jul 10, 2025	10.157	10.157	10.157	10.157	-0.15%
Jul 09, 2025	10.172	10.172	10.172	10.172	0.31%
Jul 08, 2025	10.141	10.141	10.141	10.141	-0.10%
Jul 07, 2025	10.151	10.151	10.151	10.151	-0.23%
Jul 04, 2025	10.175	10.175	10.175	10.175	0.19%
Jul 03, 2025	10.155	10.155	10.155	10.155	-0.12%
Jul 02, 2025	10.168	10.168	10.168	10.168	-0.32%
Jun 30, 2025	10.201	10.201	10.201	10.201	0.19%
Jun 27, 2025	10.181	10.181	10.237	10.061	-0.55%
Jun 26, 2025	10.237	10.173	10.237	10.061	0.77%
Jun 25, 2025	10.158	10.158	10.237	10.061	-0.25%
Jun 24, 2025	10.184	10.184	10.184	10.184	0.04%
Jun 23, 2025	10.179	10.179	10.179	10.179	-0.54%
Jun 20, 2025	10.235	10.235	10.235	10.235	0.18%
Jun 19, 2025	10.217	10.217	10.217	10.217	0.07%
Jun 18, 2025	10.210	10.210	10.210	10.210	0.19%
Jun 17, 2025	10.190	10.190	10.190	10.190	0.12%
Jun 16, 2025	10.177	10.177	10.177	10.177	-0.12%

Highest: 10.237

Lowest: 10.061

Difference: 0.176

Average: 10.179

Change %: -0.776

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