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

Toronto

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10.638 +0.050 +0.43%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 57.52M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Jan 24, 2025	10.638	10.638	10.638	10.638	0.43%
Jan 23, 2025	10.592	10.592	10.592	10.592	-0.10%
Jan 22, 2025	10.603	10.603	10.603	10.603	-0.66%
Jan 21, 2025	10.674	10.674	10.674	10.674	0.21%
Jan 20, 2025	10.652	10.652	10.652	10.652	0.13%
Jan 17, 2025	10.638	10.638	10.638	10.638	0.49%
Jan 16, 2025	10.586	10.586	10.586	10.586	0.87%
Jan 15, 2025	10.494	10.494	10.494	10.494	1.35%
Jan 14, 2025	10.354	10.354	10.354	10.354	-0.49%
Jan 13, 2025	10.406	10.406	10.406	10.406	-0.49%
Jan 10, 2025	10.458	10.458	10.458	10.458	-0.70%
Jan 09, 2025	10.531	10.531	10.531	10.531	-0.52%
Jan 08, 2025	10.587	10.587	10.587	10.587	0.06%
Jan 07, 2025	10.580	10.580	10.580	10.580	-0.52%
Jan 06, 2025	10.636	10.636	10.636	10.636	0.09%
Jan 03, 2025	10.626	10.626	10.626	10.626	-0.16%
Jan 02, 2025	10.643	10.643	10.643	10.643	0.13%
Dec 31, 2024	10.629	10.629	10.629	10.629	0.13%
Dec 30, 2024	10.616	10.616	10.616	10.616	0.76%
Dec 27, 2024	10.536	10.536	10.536	10.536	-0.22%

Highest: 10.674

Lowest: 10.354

Difference: 0.320

Average: 10.574

Change %: 0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Real Rt Bd Po.	10.638	+0.050	+0.43%