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Can Real Return Bond 75/100 (ps1) (0P0000ZLUZ)

Toronto

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10.801 -0.020 -0.20%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.51M

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0P0000ZLUZ Historical Data

Get free historical data for 0P0000ZLUZ fund. You'll find the end of day price of the Can Real Return Bond 75/100 (ps1) 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 %
Mar 14, 2025	10.801	10.801	10.801	10.801	-0.20%
Mar 13, 2025	10.823	10.823	10.823	10.823	0.51%
Mar 12, 2025	10.768	10.768	10.768	10.768	-0.64%
Mar 11, 2025	10.838	10.838	10.838	10.838	-0.29%
Mar 10, 2025	10.869	10.869	10.869	10.869	0.93%
Mar 06, 2025	10.769	10.769	10.769	10.769	-1.42%
Mar 05, 2025	10.924	10.924	10.924	10.924	-0.98%
Mar 04, 2025	11.032	11.032	11.032	11.032	-0.72%
Mar 03, 2025	11.113	11.113	11.113	11.113	0.95%
Feb 28, 2025	11.008	11.008	11.008	11.008	0.75%
Feb 27, 2025	10.926	10.926	10.926	10.926	0.08%
Feb 26, 2025	10.917	10.917	10.917	10.917	1.07%
Mar 14, 2025	10.801	10.801	10.801	10.801	-0.20%
Mar 13, 2025	10.823	10.823	10.823	10.823	0.51%
Mar 12, 2025	10.768	10.768	10.768	10.768	-0.64%
Mar 11, 2025	10.838	10.838	10.838	10.838	-0.29%
Mar 10, 2025	10.869	10.869	10.869	10.869	0.93%
Mar 06, 2025	10.769	10.769	10.769	10.769	-1.42%
Mar 05, 2025	10.924	10.924	10.924	10.924	-0.98%
Mar 04, 2025	11.032	11.032	11.032	11.032	-0.72%
Mar 03, 2025	11.113	11.113	11.113	11.113	0.95%
Feb 28, 2025	11.008	11.008	11.008	11.008	0.75%
Feb 27, 2025	10.926	10.926	10.926	10.926	0.08%
Feb 26, 2025	10.917	10.917	10.917	10.917	0.05%
Feb 25, 2025	10.912	10.912	10.912	10.912	0.95%
Feb 24, 2025	10.809	10.809	10.809	10.809	0.30%
Feb 21, 2025	10.776	10.776	10.776	10.776	1.19%
Feb 20, 2025	10.650	10.650	10.650	10.650	-0.36%
Feb 19, 2025	10.688	10.688	10.688	10.688	0.18%
Feb 18, 2025	10.669	10.669	10.669	10.669	-1.00%

Highest: 11.113

Lowest: 10.650

Difference: 0.463

Average: 10.869

Change %: 0.230

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