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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.222 +0.023 +0.23%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.95M

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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 %
Aug 29, 2025	10.222	10.222	10.222	10.222	0.23%
Aug 28, 2025	10.199	10.199	10.199	10.199	0.15%
Aug 27, 2025	10.184	10.184	10.184	10.184	0.00%
Aug 26, 2025	10.184	10.184	10.184	10.184	0.07%
Aug 25, 2025	10.177	10.177	10.177	10.177	-0.15%
Aug 22, 2025	10.192	10.192	10.192	10.192	0.22%
Aug 21, 2025	10.169	10.169	10.169	10.169	-0.22%
Aug 20, 2025	10.192	10.192	10.192	10.192	-0.01%
Aug 19, 2025	10.193	10.193	10.193	10.193	0.23%
Aug 18, 2025	10.170	10.170	10.170	10.170	-0.16%
Aug 15, 2025	10.186	10.186	10.186	10.186	-0.25%
Aug 14, 2025	10.211	10.211	10.211	10.211	-0.10%
Aug 13, 2025	10.222	10.222	10.222	10.222	0.23%
Aug 12, 2025	10.198	10.198	10.198	10.198	-0.24%
Aug 11, 2025	10.223	10.223	10.223	10.223	-0.07%
Aug 08, 2025	10.230	10.230	10.230	10.230	0.06%
Aug 07, 2025	10.224	10.224	10.224	10.224	0.03%
Aug 06, 2025	10.221	10.221	10.221	10.221	-0.09%
Aug 05, 2025	10.230	10.230	10.230	10.230	0.04%

Highest: 10.230

Lowest: 10.169

Difference: 0.061

Average: 10.202

Change %: -0.033

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