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

Toronto

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10.556 +0.002 +0.02%

05/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.27M

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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 %
May 05, 2025	10.556	10.556	10.556	10.556	0.02%
May 02, 2025	10.554	10.554	10.564	10.554	-0.10%
May 01, 2025	10.564	10.564	10.564	10.564	-0.01%
Apr 30, 2025	10.565	10.565	10.565	10.564	0.01%
Apr 29, 2025	10.564	10.564	10.564	10.564	-0.04%
Apr 28, 2025	10.568	10.568	10.568	10.568	0.14%
Apr 25, 2025	10.552	10.552	10.552	10.552	0.02%
Apr 24, 2025	10.550	10.550	10.550	10.550	0.19%
Apr 23, 2025	10.530	10.530	10.536	10.530	-0.06%
Apr 22, 2025	10.536	10.536	10.539	10.526	0.09%
Apr 21, 2025	10.526	10.526	10.539	10.526	-0.12%
Apr 17, 2025	10.539	10.539	10.539	10.480	0.42%
Apr 16, 2025	10.495	10.495	10.495	10.480	0.14%
Apr 15, 2025	10.480	10.480	10.480	10.480	0.05%
Apr 14, 2025	10.475	10.475	10.475	10.475	0.35%
Apr 11, 2025	10.438	10.438	10.453	10.438	-0.15%
Apr 10, 2025	10.453	10.453	10.487	10.453	-0.11%
Apr 09, 2025	10.465	10.465	10.487	10.465	-0.22%
Apr 08, 2025	10.487	10.487	10.487	10.487	0.04%
Apr 07, 2025	10.483	10.483	10.511	10.483	-0.27%

Highest: 10.568

Lowest: 10.438

Difference: 0.129

Average: 10.519

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.556	+0.002	+0.02%
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