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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.242 +0.020 +0.22%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 58.9M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	10.242	10.242	10.242	10.242	0.22%
Jan 30, 2025	10.220	10.220	10.220	10.220	0.37%
Jan 29, 2025	10.183	10.183	10.183	10.183	0.13%
Jan 28, 2025	10.170	10.170	10.170	10.170	0.01%
Jan 27, 2025	10.169	10.169	10.169	10.169	0.40%
Jan 24, 2025	10.129	10.129	10.129	10.129	0.27%
Jan 23, 2025	10.102	10.102	10.102	10.102	-0.08%
Jan 22, 2025	10.110	10.110	10.110	10.110	-0.27%
Jan 21, 2025	10.138	10.138	10.138	10.138	0.12%
Jan 20, 2025	10.126	10.126	10.126	10.126	0.14%
Jan 17, 2025	10.112	10.112	10.112	10.112	0.22%
Jan 16, 2025	10.090	10.090	10.090	10.090	0.47%
Jan 15, 2025	10.043	10.043	10.043	10.043	0.69%
Jan 14, 2025	9.974	9.974	9.974	9.974	-0.24%
Jan 13, 2025	9.998	9.998	9.998	9.998	-0.31%
Jan 10, 2025	10.029	10.029	10.029	10.029	-0.48%
Jan 09, 2025	10.078	10.078	10.078	10.078	-0.14%
Jan 08, 2025	10.092	10.092	10.092	10.092	-0.11%
Jan 07, 2025	10.104	10.104	10.104	10.104	-0.31%
Jan 06, 2025	10.135	10.135	10.135	10.135	0.05%
Jan 03, 2025	10.130	10.130	10.130	10.130	-0.06%
Jan 02, 2025	10.136	10.136	10.136	10.136	-0.81%

Highest: 10.242

Lowest: 9.974

Difference: 0.268

Average: 10.114

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate B.	10.242	+0.020	+0.22%