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Can Short Term Bond 100/100 (0P0000ZLV6)

Toronto

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11.275 +0.003 +0.03%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.09M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000ZLV6 Historical Data

Get free historical data for 0P0000ZLV6 fund. You'll find the end of day price of the Can Short Term Bond 100/100 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 %
Feb 19, 2025	11.275	11.275	11.275	11.275	0.03%
Feb 18, 2025	11.272	11.272	11.272	11.272	-0.21%
Feb 14, 2025	11.295	11.295	11.295	11.295	0.02%
Feb 13, 2025	11.292	11.292	11.292	11.292	0.17%
Feb 12, 2025	11.274	11.274	11.274	11.274	-0.20%
Feb 11, 2025	11.296	11.296	11.296	11.296	-0.11%
Feb 10, 2025	11.308	11.308	11.308	11.308	0.07%
Feb 07, 2025	11.300	11.300	11.300	11.300	-0.30%
Feb 06, 2025	11.334	11.334	11.334	11.334	-0.01%
Feb 05, 2025	11.336	11.336	11.336	11.336	0.10%
Feb 04, 2025	11.325	11.325	11.325	11.325	-0.07%
Feb 03, 2025	11.332	11.332	11.332	11.332	0.27%
Jan 31, 2025	11.302	11.302	11.302	11.302	0.15%
Jan 30, 2025	11.285	11.285	11.285	11.285	0.19%
Jan 29, 2025	11.264	11.264	11.264	11.264	0.09%
Jan 28, 2025	11.254	11.254	11.254	11.254	0.06%
Jan 27, 2025	11.247	11.247	11.247	11.247	0.17%
Jan 24, 2025	11.228	11.228	11.228	11.228	0.14%
Jan 23, 2025	11.212	11.212	11.212	11.212	0.01%
Jan 22, 2025	11.212	11.212	11.212	11.212	-0.13%
Jan 21, 2025	11.226	11.226	11.226	11.226	0.03%
Jan 20, 2025	11.222	11.222	11.222	11.222	0.06%

Highest: 11.336

Lowest: 11.212

Difference: 0.124

Average: 11.277

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Short T Bd Po.	11.275	+0.003	+0.03%