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Can Short Term Bond 75/75 (ps2) (0P0000ZLV5)

Toronto

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11.441 +0.030 +0.26%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.08M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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Holdings

0P0000ZLV5 Historical Data

Get free historical data for 0P0000ZLV5 fund. You'll find the end of day price of the Can Short Term Bond 75/75 (ps2) 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 21, 2025	11.441	11.441	11.441	11.441	0.25%
Feb 20, 2025	11.412	11.412	11.412	11.412	-0.07%
Feb 19, 2025	11.420	11.420	11.420	11.420	0.03%
Feb 18, 2025	11.416	11.416	11.416	11.416	-0.21%
Feb 14, 2025	11.440	11.440	11.440	11.440	0.02%
Feb 13, 2025	11.437	11.437	11.437	11.437	0.17%
Feb 12, 2025	11.418	11.418	11.418	11.418	-0.20%
Feb 11, 2025	11.441	11.441	11.441	11.441	-0.11%
Feb 10, 2025	11.453	11.453	11.453	11.453	0.07%
Feb 07, 2025	11.445	11.445	11.445	11.445	-0.30%
Feb 06, 2025	11.479	11.479	11.479	11.479	-0.01%
Feb 05, 2025	11.481	11.481	11.481	11.481	0.10%
Feb 04, 2025	11.469	11.469	11.469	11.469	-0.07%
Feb 03, 2025	11.477	11.477	11.477	11.477	0.27%
Jan 31, 2025	11.446	11.446	11.446	11.446	0.15%
Jan 30, 2025	11.429	11.429	11.429	11.429	0.19%
Jan 29, 2025	11.408	11.408	11.408	11.408	0.09%
Jan 28, 2025	11.397	11.397	11.397	11.397	0.06%
Jan 27, 2025	11.391	11.391	11.391	11.391	0.17%
Jan 24, 2025	11.371	11.371	11.371	11.371	0.14%
Jan 23, 2025	11.355	11.355	11.355	11.355	0.01%
Jan 22, 2025	11.354	11.354	11.354	11.354	-0.13%

Highest: 11.481

Lowest: 11.354

Difference: 0.126

Average: 11.426

Change %: 0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Short T Bd Po.	11.441	+0.030	+0.26%