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Can Corp Bond 75/75 (ps2) (0P0000ZLUH)

Toronto

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12.078 +0.020 +0.16%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 187.15M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000ZLUH Historical Data

Get free historical data for 0P0000ZLUH fund. You'll find the end of day price of the Can Corp 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 %
Nov 14, 2024	12.078	12.078	12.078	12.078	0.16%
Nov 13, 2024	12.059	12.059	12.059	12.059	-0.20%
Nov 12, 2024	12.083	12.083	12.083	12.083	-0.33%
Nov 11, 2024	12.123	12.123	12.123	12.123	0.03%
Nov 08, 2024	12.119	12.119	12.119	12.119	0.23%
Nov 07, 2024	12.092	12.092	12.092	12.092	0.53%
Nov 06, 2024	12.028	12.028	12.028	12.028	-0.09%
Nov 05, 2024	12.039	12.039	12.039	12.039	-0.06%
Nov 04, 2024	12.046	12.046	12.046	12.046	0.21%
Nov 01, 2024	12.020	12.020	12.020	12.020	-0.21%
Oct 31, 2024	12.045	12.045	12.045	12.045	0.20%
Oct 30, 2024	12.021	12.021	12.021	12.021	0.07%
Oct 29, 2024	12.013	12.013	12.013	12.013	0.05%
Oct 28, 2024	12.007	12.007	12.007	12.007	0.04%
Oct 25, 2024	12.002	12.002	12.002	12.002	-0.09%
Oct 24, 2024	12.013	12.013	12.013	12.013	0.14%
Oct 23, 2024	11.997	11.997	11.997	11.997	-0.17%
Oct 22, 2024	12.017	12.017	12.017	12.017	0.05%
Oct 21, 2024	12.011	12.011	12.011	12.011	-0.45%
Oct 18, 2024	12.066	12.066	12.066	12.066	0.19%
Oct 17, 2024	12.043	12.043	12.043	12.043	-0.25%
Oct 16, 2024	12.073	12.073	12.073	12.073	0.22%
Oct 15, 2024	12.046	12.046	12.046	12.046	0.43%

Highest: 12.123

Lowest: 11.997

Difference: 0.126

Average: 12.045

Change %: 0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Corp Bond Por.	12.078	+0.020	+0.16%