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Lysander-canso Short Term & Floating Rate Series A (0P00014CQB)

Toronto

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10.502 +0.002 +0.02%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 24.58M

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00014CQB Historical Data

Get free historical data for 0P00014CQB fund. You'll find the end of day price of the Lysander-canso Short Term & Floating Rate Series A 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 %
Dec 24, 2024	10.502	10.502	10.502	10.502	0.02%
Dec 23, 2024	10.500	10.500	10.500	10.500	-0.58%
Dec 20, 2024	10.562	10.562	10.562	10.562	0.13%
Dec 19, 2024	10.547	10.547	10.547	10.547	-0.13%
Dec 18, 2024	10.561	10.561	10.561	10.561	-0.36%
Dec 17, 2024	10.599	10.599	10.599	10.599	0.00%
Dec 16, 2024	10.599	10.599	10.599	10.599	-0.02%
Dec 13, 2024	10.601	10.601	10.601	10.601	-0.02%
Dec 12, 2024	10.603	10.603	10.603	10.603	-0.12%
Dec 11, 2024	10.615	10.615	10.615	10.615	-0.14%
Dec 10, 2024	10.630	10.630	10.630	10.630	0.03%
Dec 09, 2024	10.627	10.627	10.627	10.627	-0.10%
Dec 06, 2024	10.637	10.637	10.637	10.637	0.28%
Dec 05, 2024	10.608	10.608	10.608	10.608	0.02%
Dec 04, 2024	10.606	10.606	10.606	10.606	0.15%
Dec 03, 2024	10.589	10.589	10.589	10.589	-0.05%
Dec 02, 2024	10.595	10.595	10.595	10.595	0.01%
Nov 29, 2024	10.593	10.593	10.593	10.593	0.38%
Nov 28, 2024	10.553	10.553	10.553	10.553	0.06%
Nov 27, 2024	10.546	10.546	10.546	10.546	0.14%
Nov 26, 2024	10.531	10.531	10.531	10.531	0.09%

Highest: 10.637

Lowest: 10.500

Difference: 0.137

Average: 10.581

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.502	+0.002	+0.02%