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Can Corp Bond 75/100 (p) (0P0000ZLUG)

Toronto

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12.552 +0.025 +0.20%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 66.57M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000ZLUG Historical Data

Get free historical data for 0P0000ZLUG fund. You'll find the end of day price of the Can Corp Bond 75/100 (p) 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 31, 2025	12.552	12.552	12.552	12.552	0.20%
Mar 28, 2025	12.527	12.527	12.527	12.488	0.31%
Mar 27, 2025	12.488	12.488	12.488	12.488	0.15%
Mar 26, 2025	12.469	12.469	12.469	12.469	-0.28%
Mar 25, 2025	12.505	12.505	12.505	12.505	0.01%
Mar 24, 2025	12.503	12.503	12.503	12.503	-0.18%
Mar 21, 2025	12.526	12.526	12.526	12.526	-0.01%
Mar 20, 2025	12.527	12.527	12.527	12.527	-0.04%
Mar 19, 2025	12.532	12.532	12.532	12.532	0.20%
Mar 18, 2025	12.506	12.506	12.506	12.506	0.00%
Mar 17, 2025	12.507	12.507	12.507	12.507	0.22%
Mar 14, 2025	12.479	12.479	12.479	12.479	-0.07%
Mar 13, 2025	12.487	12.487	12.487	12.487	0.10%
Mar 12, 2025	12.475	12.475	12.475	12.475	-0.31%
Mar 11, 2025	12.514	12.514	12.514	12.514	-0.17%
Mar 10, 2025	12.535	12.535	12.535	12.535	0.44%
Mar 06, 2025	12.480	12.480	12.480	12.480	-0.58%
Mar 05, 2025	12.553	12.553	12.553	12.553	-0.42%
Mar 04, 2025	12.606	12.606	12.606	12.606	-0.28%
Mar 03, 2025	12.641	12.641	12.641	12.641	0.38%

Highest: 12.641

Lowest: 12.469

Difference: 0.172

Average: 12.521

Change %: -0.325

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