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Lysander-canso Short Term & Floating Rate Series A (0P00014CQB)

Toronto

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10.579 +0.003 +0.03%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.12M

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0P00014CQB Historical Data

Get free historical data for 0P00014CQB fund. You'll find the end of day price of the Lysander-canso Short Term & Floating Rate Series A 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 19, 2025	10.579	10.579	10.579	10.579	0.03%
Feb 18, 2025	10.576	10.576	10.576	10.576	-0.18%
Feb 14, 2025	10.595	10.595	10.595	10.595	0.02%
Feb 13, 2025	10.594	10.594	10.594	10.594	0.09%
Feb 12, 2025	10.585	10.585	10.585	10.585	-0.20%
Feb 11, 2025	10.606	10.606	10.606	10.606	-0.12%
Feb 10, 2025	10.618	10.618	10.618	10.618	0.07%
Feb 07, 2025	10.611	10.611	10.611	10.611	-0.23%
Feb 06, 2025	10.636	10.636	10.636	10.636	0.05%
Feb 05, 2025	10.630	10.630	10.630	10.630	0.04%
Feb 04, 2025	10.626	10.626	10.626	10.626	-0.04%
Feb 03, 2025	10.630	10.630	10.630	10.630	0.25%
Jan 31, 2025	10.603	10.603	10.603	10.603	0.12%
Jan 30, 2025	10.590	10.590	10.590	10.590	0.10%
Jan 29, 2025	10.579	10.579	10.579	10.579	0.10%
Jan 28, 2025	10.568	10.568	10.568	10.568	0.04%
Jan 27, 2025	10.565	10.565	10.565	10.565	0.11%
Jan 24, 2025	10.553	10.553	10.553	10.553	0.12%
Jan 23, 2025	10.540	10.540	10.540	10.540	0.05%
Jan 22, 2025	10.535	10.535	10.535	10.535	-0.11%
Jan 21, 2025	10.547	10.547	10.547	10.547	0.00%
Jan 20, 2025	10.547	10.547	10.547	10.547	0.11%

Highest: 10.636

Lowest: 10.535

Difference: 0.101

Average: 10.587

Change %: 0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.579	+0.003	+0.03%