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Lysander-canso Corporate Value Bond Series F (0P0000XXNG)

Toronto

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14.370 +0.010 +0.04%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.1B

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0P0000XXNG Historical Data

Get free historical data for 0P0000XXNG fund. You'll find the end of day price of the Lysander-canso Corporate Value Bond Series 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 %
Feb 14, 2025	14.370	14.370	14.370	14.370	0.04%
Feb 13, 2025	14.364	14.364	14.364	14.364	0.10%
Feb 12, 2025	14.349	14.349	14.349	14.349	-0.27%
Feb 11, 2025	14.388	14.388	14.388	14.388	-0.20%
Feb 10, 2025	14.416	14.416	14.416	14.416	0.07%
Feb 07, 2025	14.406	14.406	14.406	14.406	-0.31%
Feb 06, 2025	14.450	14.450	14.450	14.450	0.07%
Feb 05, 2025	14.439	14.439	14.439	14.439	0.08%
Feb 04, 2025	14.427	14.427	14.427	14.427	-0.09%
Feb 03, 2025	14.441	14.441	14.441	14.441	0.37%
Jan 31, 2025	14.387	14.387	14.387	14.387	0.14%
Jan 30, 2025	14.368	14.368	14.368	14.368	0.13%
Jan 29, 2025	14.349	14.349	14.349	14.349	0.09%
Jan 28, 2025	14.336	14.336	14.336	14.336	0.04%
Jan 27, 2025	14.330	14.330	14.330	14.330	0.20%
Jan 24, 2025	14.302	14.302	14.302	14.302	0.19%
Jan 23, 2025	14.275	14.275	14.275	14.275	0.03%
Jan 22, 2025	14.271	14.271	14.271	14.271	-0.14%
Jan 21, 2025	14.290	14.290	14.290	14.290	0.04%
Jan 20, 2025	14.284	14.284	14.284	14.284	0.19%
Jan 17, 2025	14.257	14.257	14.257	14.257	0.10%

Highest: 14.450

Lowest: 14.257

Difference: 0.193

Average: 14.357

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Co.	14.370	+0.010	+0.04%
	Fondo SAM Deuda C.	3.454	0.001	0%