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Can Short Term Bond 75/100 (p) (0P0000ZLV4)

Toronto

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11.483 -0.010 -0.07%

20/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.09M

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0P0000ZLV4 Historical Data

Get free historical data for 0P0000ZLV4 fund. You'll find the end of day price of the Can Short Term Bond 75/100 (p) 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 %
Feb 20, 2025	11.483	11.483	11.483	11.483	-0.07%
Feb 19, 2025	11.491	11.491	11.491	11.491	0.03%
Feb 18, 2025	11.488	11.488	11.488	11.488	-0.21%
Feb 14, 2025	11.511	11.511	11.511	11.511	0.02%
Feb 13, 2025	11.509	11.509	11.509	11.509	0.17%
Feb 12, 2025	11.489	11.489	11.489	11.489	-0.20%
Feb 11, 2025	11.512	11.512	11.512	11.512	-0.11%
Feb 10, 2025	11.525	11.525	11.525	11.525	0.07%
Feb 07, 2025	11.516	11.516	11.516	11.516	-0.30%
Feb 06, 2025	11.551	11.551	11.551	11.551	-0.01%
Feb 05, 2025	11.552	11.552	11.552	11.552	0.10%
Feb 04, 2025	11.541	11.541	11.541	11.541	-0.06%
Feb 03, 2025	11.548	11.548	11.548	11.548	0.27%
Jan 31, 2025	11.517	11.517	11.517	11.517	0.15%
Jan 30, 2025	11.500	11.500	11.500	11.500	0.19%
Jan 29, 2025	11.479	11.479	11.479	11.479	0.09%
Jan 28, 2025	11.468	11.468	11.468	11.468	0.06%
Jan 27, 2025	11.462	11.462	11.462	11.462	0.17%
Jan 24, 2025	11.442	11.442	11.442	11.442	0.14%
Jan 23, 2025	11.426	11.426	11.426	11.426	0.01%
Jan 22, 2025	11.425	11.425	11.425	11.425	-0.13%
Jan 21, 2025	11.440	11.440	11.440	11.440	0.03%

Highest: 11.552

Lowest: 11.425

Difference: 0.127

Average: 11.494

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Short T Bd Po.	11.483	-0.010	-0.07%