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Can Real Return Bond 75/75 (ps1) (0P0000ZLUY)

Toronto

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10.693 -0.090 -0.84%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.69M

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0P0000ZLUY Historical Data

Get free historical data for 0P0000ZLUY fund. You'll find the end of day price of the Can Real Return Bond 75/75 (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 13, 2024	10.693	10.693	10.693	10.693	-0.84%
Nov 12, 2024	10.783	10.783	10.783	10.783	-0.79%
Nov 11, 2024	10.869	10.869	10.869	10.869	-0.04%
Nov 08, 2024	10.873	10.873	10.873	10.873	0.41%
Nov 07, 2024	10.829	10.829	10.829	10.829	1.10%
Nov 06, 2024	10.710	10.710	10.710	10.710	-0.41%
Nov 05, 2024	10.754	10.754	10.754	10.754	0.02%
Nov 04, 2024	10.752	10.752	10.752	10.752	0.65%
Nov 01, 2024	10.683	10.683	10.683	10.683	-0.69%
Oct 31, 2024	10.758	10.758	10.758	10.758	0.55%
Oct 30, 2024	10.699	10.699	10.699	10.699	0.36%
Oct 29, 2024	10.661	10.661	10.661	10.661	0.24%
Oct 28, 2024	10.636	10.636	10.636	10.636	-0.05%
Oct 25, 2024	10.641	10.641	10.641	10.641	-0.28%
Oct 24, 2024	10.671	10.671	10.671	10.671	0.49%
Oct 23, 2024	10.619	10.619	10.619	10.619	-0.15%
Oct 22, 2024	10.635	10.635	10.635	10.635	0.13%
Oct 21, 2024	10.621	10.621	10.621	10.621	-0.88%
Oct 18, 2024	10.715	10.715	10.715	10.715	0.27%
Oct 17, 2024	10.686	10.686	10.686	10.686	-0.83%
Oct 16, 2024	10.775	10.775	10.775	10.775	0.43%
Oct 15, 2024	10.729	10.729	10.729	10.729	0.66%

Highest: 10.873

Lowest: 10.619

Difference: 0.254

Average: 10.718

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Real Rt Bd Po.	10.693	-0.090	-0.84%