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Can Corp Bond 100/100 (0P0000ZLUI)

Toronto

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12.049 +0.010 +0.05%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.43M

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0P0000ZLUI Historical Data

Get free historical data for 0P0000ZLUI fund. You'll find the end of day price of the Can Corp Bond 100/100 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	12.049	12.049	12.049	12.049	0.05%
Feb 18, 2025	12.043	12.043	12.043	12.043	-0.46%
Feb 14, 2025	12.098	12.098	12.098	12.098	0.04%
Feb 13, 2025	12.094	12.094	12.094	12.094	0.41%
Feb 12, 2025	12.044	12.044	12.044	12.044	-0.41%
Feb 11, 2025	12.093	12.093	12.093	12.093	-0.17%
Feb 10, 2025	12.113	12.113	12.113	12.113	0.04%
Feb 07, 2025	12.108	12.108	12.108	12.108	-0.55%
Feb 06, 2025	12.175	12.175	12.175	12.175	-0.04%
Feb 05, 2025	12.180	12.180	12.180	12.180	0.21%
Feb 04, 2025	12.154	12.154	12.154	12.154	-0.02%
Feb 03, 2025	12.157	12.157	12.157	12.157	0.39%
Jan 31, 2025	12.110	12.110	12.110	12.110	0.22%
Jan 30, 2025	12.083	12.083	12.083	12.083	0.34%
Jan 29, 2025	12.042	12.042	12.042	12.042	0.12%
Jan 28, 2025	12.028	12.028	12.028	12.028	0.00%
Jan 27, 2025	12.028	12.028	12.028	12.028	0.38%
Jan 24, 2025	11.983	11.983	11.983	11.983	0.25%
Jan 23, 2025	11.953	11.953	11.953	11.953	-0.07%
Jan 22, 2025	11.960	11.960	11.960	11.960	-0.29%
Jan 21, 2025	11.995	11.995	11.995	11.995	-0.25%
Jan 20, 2025	12.025	12.025	12.025	12.025	0.49%

Highest: 12.180

Lowest: 11.953

Difference: 0.227

Average: 12.069

Change %: 0.690

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Corp Bond Por.	12.049	+0.010	+0.05%
Fondo Dinámico Va.	2.776	+0.010	+0.30%
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