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Can Real Return Bond 75/75 (ps1) (0P0000ZLUY)

Toronto

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10.773 +0.040 +0.33%

27/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 58.45M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000ZLUY Historical Data

Get free historical data for 0P0000ZLUY fund. You'll find the end of day price of the Can Real Return Bond 75/75 (ps1) 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 27, 2024	10.773	10.773	10.773	10.773	0.33%
Nov 26, 2024	10.738	10.738	10.738	10.738	0.26%
Nov 25, 2024	10.709	10.709	10.709	10.709	1.35%
Nov 22, 2024	10.567	10.567	10.567	10.567	0.60%
Nov 21, 2024	10.504	10.504	10.504	10.504	-0.83%
Nov 20, 2024	10.592	10.592	10.592	10.592	-0.56%
Nov 19, 2024	10.652	10.652	10.652	10.652	-0.62%
Nov 18, 2024	10.718	10.718	10.718	10.718	-0.05%
Nov 15, 2024	10.724	10.724	10.724	10.724	-0.07%
Nov 14, 2024	10.732	10.732	10.732	10.732	0.36%
Nov 13, 2024	10.693	10.693	10.693	10.693	-0.84%
Nov 12, 2024	10.783	10.783	10.783	10.783	-0.79%
Nov 11, 2024	10.869	10.869	10.869	10.869	-0.04%
Nov 08, 2024	10.873	10.873	10.873	10.873	0.41%
Nov 07, 2024	10.829	10.829	10.829	10.829	1.10%
Nov 06, 2024	10.710	10.710	10.710	10.710	-0.41%
Nov 05, 2024	10.754	10.754	10.754	10.754	0.02%
Nov 04, 2024	10.752	10.752	10.752	10.752	0.65%
Nov 01, 2024	10.683	10.683	10.683	10.683	-0.69%
Oct 31, 2024	10.758	10.758	10.758	10.758	0.55%
Oct 30, 2024	10.699	10.699	10.699	10.699	0.36%
Oct 29, 2024	10.661	10.661	10.661	10.661	0.24%
Oct 28, 2024	10.636	10.636	10.636	10.636	-0.05%

Highest: 10.873

Lowest: 10.504

Difference: 0.369

Average: 10.713

Change %: 1.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Real Rt Bd Po.	10.773	+0.040	+0.33%