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Can Short Term Bond 100/100 (0P0000ZLV6)

Toronto

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11.121 +0.010 +0.10%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 85.03M

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 %
Nov 27, 2024	11.121	11.121	11.121	11.121	0.10%
Nov 26, 2024	11.110	11.110	11.110	11.110	0.12%
Nov 25, 2024	11.097	11.097	11.097	11.097	0.31%
Nov 22, 2024	11.063	11.063	11.063	11.063	0.06%
Nov 21, 2024	11.056	11.056	11.056	11.056	-0.26%
Nov 20, 2024	11.085	11.085	11.085	11.085	-0.14%
Nov 19, 2024	11.101	11.101	11.101	11.101	-0.12%
Nov 18, 2024	11.113	11.113	11.113	11.113	-0.01%
Nov 15, 2024	11.114	11.114	11.114	11.114	0.08%
Nov 14, 2024	11.106	11.106	11.106	11.106	0.04%
Nov 13, 2024	11.102	11.102	11.102	11.102	-0.03%
Nov 12, 2024	11.105	11.105	11.105	11.105	-0.23%
Nov 11, 2024	11.130	11.130	11.130	11.130	0.02%
Nov 08, 2024	11.128	11.128	11.128	11.128	0.03%
Nov 07, 2024	11.126	11.126	11.126	11.126	0.27%
Nov 06, 2024	11.096	11.096	11.096	11.096	-0.03%
Nov 05, 2024	11.099	11.099	11.099	11.099	-0.09%
Nov 04, 2024	11.110	11.110	11.110	11.110	0.04%
Nov 01, 2024	11.106	11.106	11.106	11.106	-0.07%
Oct 31, 2024	11.113	11.113	11.113	11.113	0.07%
Oct 30, 2024	11.106	11.106	11.106	11.106	-0.02%
Oct 29, 2024	11.108	11.108	11.108	11.108	0.02%

Highest: 11.130

Lowest: 11.056

Difference: 0.074

Average: 11.104

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Short T Bd Po.	11.121	+0.010	+0.10%