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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.256 +0.020 +0.24%

06/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 264.77M

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

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0P0000Z1XX Historical Data

Get free historical data for 0P0000Z1XX fund. You'll find the end of day price of the Canso Corporate Bond Fund Class F 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 %
Mar 06, 2025	10.232	10.232	10.232	10.232	-0.62%
Mar 05, 2025	10.296	10.296	10.296	10.296	-0.48%
Mar 04, 2025	10.346	10.346	10.346	10.346	-0.23%
Mar 03, 2025	10.370	10.370	10.370	10.370	0.43%
Feb 28, 2025	10.326	10.326	10.326	10.326	0.32%
Feb 27, 2025	10.293	10.293	10.293	10.293	0.04%
Feb 26, 2025	10.289	10.289	10.289	10.289	0.00%
Feb 25, 2025	10.289	10.289	10.289	10.289	0.44%
Feb 24, 2025	10.244	10.244	10.244	10.244	0.18%
Feb 21, 2025	10.226	10.226	10.226	10.226	0.55%
Feb 20, 2025	10.170	10.170	10.170	10.170	-0.19%
Feb 19, 2025	10.189	10.189	10.189	10.189	-0.42%
Mar 06, 2025	10.232	10.232	10.232	10.232	-0.62%
Mar 05, 2025	10.296	10.296	10.296	10.296	-0.48%
Mar 04, 2025	10.346	10.346	10.346	10.346	-0.23%
Mar 03, 2025	10.370	10.370	10.370	10.370	0.43%
Feb 28, 2025	10.326	10.326	10.326	10.326	0.32%
Feb 27, 2025	10.293	10.293	10.293	10.293	0.04%
Feb 26, 2025	10.289	10.289	10.289	10.289	0.00%
Feb 25, 2025	10.289	10.289	10.289	10.289	0.44%
Feb 24, 2025	10.244	10.244	10.244	10.244	0.18%
Feb 21, 2025	10.226	10.226	10.226	10.226	0.55%
Feb 20, 2025	10.170	10.170	10.170	10.170	-0.19%
Feb 19, 2025	10.189	10.189	10.189	10.189	0.00%
Feb 18, 2025	10.189	10.189	10.189	10.189	-0.43%
Feb 14, 2025	10.234	10.234	10.234	10.234	0.04%
Feb 13, 2025	10.230	10.230	10.230	10.230	0.41%
Feb 12, 2025	10.188	10.188	10.188	10.188	-0.41%
Feb 11, 2025	10.231	10.231	10.231	10.231	-0.17%
Feb 10, 2025	10.248	10.248	10.248	10.248	0.06%

Highest: 10.370

Lowest: 10.170

Difference: 0.200

Average: 10.262

Change %: -0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate B.	10.256	+0.020	+0.24%