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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.390 +0.005 +0.04%

22/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.93M

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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 %
Oct 22, 2025	10.390	10.390	10.390	10.390	0.04%
Oct 21, 2025	10.386	10.386	10.386	10.386	-0.09%
Oct 20, 2025	10.394	10.394	10.394	10.376	0.18%
Oct 17, 2025	10.376	10.376	10.376	10.376	-0.01%
Oct 16, 2025	10.377	10.377	10.377	10.377	0.19%
Oct 15, 2025	10.358	10.358	10.358	10.358	0.13%
Oct 14, 2025	10.344	10.344	10.344	10.344	0.19%
Oct 10, 2025	10.324	10.324	10.324	10.313	0.11%
Oct 09, 2025	10.313	10.313	10.313	10.313	-0.05%
Oct 08, 2025	10.318	10.318	10.318	10.318	-0.03%
Oct 07, 2025	10.320	10.320	10.320	10.320	0.12%
Oct 06, 2025	10.308	10.308	10.308	10.308	-0.12%
Oct 03, 2025	10.320	10.320	10.320	10.320	-0.02%
Oct 02, 2025	10.322	10.322	10.322	10.322	0.09%
Oct 01, 2025	10.314	10.314	10.314	10.314	-0.12%
Sep 30, 2025	10.326	10.326	10.326	10.326	0.01%
Sep 29, 2025	10.325	10.325	10.325	10.325	0.33%
Sep 26, 2025	10.290	10.290	10.292	10.290	-0.02%
Sep 25, 2025	10.292	10.292	10.292	10.292	-0.07%
Sep 24, 2025	10.299	10.299	10.299	10.299	-0.02%

Highest: 10.394

Lowest: 10.290

Difference: 0.104

Average: 10.335

Change %: 0.873

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