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

Toronto

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10.368 +0.060 +0.60%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.47M

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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 %
Nov 22, 2024	10.368	10.368	10.368	10.368	0.60%
Nov 21, 2024	10.306	10.306	10.306	10.306	-0.83%
Nov 20, 2024	10.392	10.392	10.392	10.392	-0.56%
Nov 19, 2024	10.451	10.451	10.451	10.451	-0.62%
Nov 18, 2024	10.516	10.516	10.516	10.516	-0.05%
Nov 15, 2024	10.522	10.522	10.522	10.522	-0.08%
Nov 14, 2024	10.530	10.530	10.530	10.530	0.36%
Nov 13, 2024	10.492	10.492	10.492	10.492	-0.84%
Nov 12, 2024	10.580	10.580	10.580	10.580	-0.79%
Nov 11, 2024	10.664	10.664	10.664	10.664	-0.04%
Nov 08, 2024	10.668	10.668	10.668	10.668	0.41%
Nov 07, 2024	10.625	10.625	10.625	10.625	1.10%
Nov 06, 2024	10.509	10.509	10.509	10.509	-0.41%
Nov 05, 2024	10.552	10.552	10.552	10.552	0.02%
Nov 04, 2024	10.550	10.550	10.550	10.550	0.65%
Nov 01, 2024	10.483	10.483	10.483	10.483	-0.69%
Oct 31, 2024	10.556	10.556	10.556	10.556	0.55%
Oct 30, 2024	10.498	10.498	10.498	10.498	0.36%
Oct 29, 2024	10.461	10.461	10.461	10.461	0.23%
Oct 28, 2024	10.436	10.436	10.436	10.436	-0.05%
Oct 25, 2024	10.441	10.441	10.441	10.441	-0.28%

Highest: 10.668

Lowest: 10.306

Difference: 0.363

Average: 10.505

Change %: -0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Real Rt Bd Po.	10.368	+0.060	+0.60%