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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.235 +0.018 +0.18%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.51M

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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 %
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%
Jun 13, 2025	10.190	10.190	10.213	10.190	-0.22%
Jun 12, 2025	10.213	10.213	10.213	10.213	0.03%
Jun 11, 2025	10.210	10.210	10.210	10.210	0.00%
Jun 10, 2025	10.210	10.210	10.210	10.210	0.11%
Jun 09, 2025	10.198	10.198	10.198	10.198	-0.07%
Jun 06, 2025	10.206	10.206	10.206	10.206	-0.40%
Jun 05, 2025	10.247	10.247	10.247	10.247	-0.06%
Jun 04, 2025	10.253	10.253	10.253	10.253	0.24%
Jun 03, 2025	10.228	10.228	10.244	10.228	-0.16%
Jun 02, 2025	10.244	10.244	10.244	10.244	-0.06%
May 30, 2025	10.250	10.250	10.250	10.250	0.11%
May 29, 2025	10.239	10.239	10.239	10.239	0.24%
May 28, 2025	10.215	10.215	10.215	10.215	0.12%
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%

Highest: 10.253

Lowest: 10.126

Difference: 0.127

Average: 10.208

Change %: 1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate B.	10.235	+0.018	+0.18%