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

Toronto

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10.661 -0.080 -0.70%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.56M

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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 %
Jan 10, 2025	10.661	10.661	10.661	10.661	-0.70%
Jan 09, 2025	10.736	10.736	10.736	10.736	-0.52%
Jan 08, 2025	10.792	10.792	10.792	10.792	0.06%
Jan 07, 2025	10.786	10.786	10.786	10.786	-0.52%
Jan 06, 2025	10.843	10.843	10.843	10.843	0.10%
Jan 03, 2025	10.832	10.832	10.832	10.832	-0.16%
Jan 02, 2025	10.850	10.850	10.850	10.850	0.13%
Dec 31, 2024	10.835	10.835	10.835	10.835	0.13%
Dec 30, 2024	10.822	10.822	10.822	10.822	0.76%
Dec 27, 2024	10.740	10.740	10.740	10.740	-0.22%
Dec 24, 2024	10.763	10.763	10.763	10.763	-0.05%
Dec 23, 2024	10.768	10.768	10.768	10.768	1.01%
Jan 10, 2025	10.661	10.661	10.661	10.661	-0.70%
Jan 09, 2025	10.736	10.736	10.736	10.736	-0.52%
Jan 08, 2025	10.792	10.792	10.792	10.792	0.06%
Jan 07, 2025	10.786	10.786	10.786	10.786	-0.52%
Jan 06, 2025	10.843	10.843	10.843	10.843	0.10%
Jan 03, 2025	10.832	10.832	10.832	10.832	-0.16%
Jan 02, 2025	10.850	10.850	10.850	10.850	0.13%
Dec 31, 2024	10.835	10.835	10.835	10.835	0.13%
Dec 30, 2024	10.822	10.822	10.822	10.822	0.76%
Dec 27, 2024	10.740	10.740	10.740	10.740	-0.22%
Dec 24, 2024	10.763	10.763	10.763	10.763	-0.05%
Dec 23, 2024	10.768	10.768	10.768	10.768	-0.12%
Dec 20, 2024	10.781	10.781	10.781	10.781	0.64%
Dec 19, 2024	10.712	10.712	10.712	10.712	-1.29%
Dec 18, 2024	10.852	10.852	10.852	10.852	-0.63%
Dec 17, 2024	10.921	10.921	10.921	10.921	0.58%
Dec 16, 2024	10.858	10.858	10.858	10.858	-0.04%
Dec 13, 2024	10.861	10.861	10.861	10.861	-0.16%

Highest: 10.921

Lowest: 10.661

Difference: 0.260

Average: 10.795

Change %: -2.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Real Rt Bd Po.	10.661	-0.080	-0.70%