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

Toronto

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14.236 +0.042 +0.30%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.67B

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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 %
Apr 24, 2025	14.236	14.236	14.236	14.236	0.30%
Apr 23, 2025	14.194	14.194	14.194	14.188	0.04%
Apr 22, 2025	14.188	14.188	14.188	14.151	0.26%
Apr 21, 2025	14.151	14.151	14.151	14.151	-0.35%
Apr 17, 2025	14.201	14.201	14.201	14.066	0.96%
Apr 16, 2025	14.066	14.066	14.066	14.066	0.40%
Apr 15, 2025	14.010	14.010	14.010	14.010	-0.10%
Apr 14, 2025	14.024	14.024	14.024	14.024	0.45%
Apr 11, 2025	13.960	13.960	13.985	13.960	-0.17%
Apr 10, 2025	13.985	13.985	13.985	13.985	-0.22%
Apr 09, 2025	14.015	14.015	14.030	14.015	-0.10%
Apr 08, 2025	14.030	14.030	14.030	14.030	0.04%
Apr 07, 2025	14.024	14.024	14.024	14.024	-0.52%
Apr 04, 2025	14.097	14.097	14.179	14.097	-0.07%
Apr 03, 2025	14.107	14.107	14.179	14.107	-0.51%
Apr 02, 2025	14.179	14.179	14.179	14.172	0.05%
Apr 01, 2025	14.172	14.172	14.172	14.172	0.12%
Mar 31, 2025	14.155	14.155	14.155	14.137	0.12%
Mar 28, 2025	14.137	14.137	14.140	14.137	-0.02%
Mar 27, 2025	14.140	14.140	14.140	14.140	0.38%
Mar 26, 2025	14.086	14.086	14.086	14.086	-0.26%

Highest: 14.236

Lowest: 13.960

Difference: 0.276

Average: 14.103

Change %: 0.802

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