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Canso Canadian Bond Fund Class F (0P0000Z1Y3)

Toronto

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8.732 +0.020 +0.21%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 72.71K

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

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0P0000Z1Y3 Historical Data

Get free historical data for 0P0000Z1Y3 fund. You'll find the end of day price of the Canso Canadian Bond Fund Class F 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	8.732	8.732	8.732	8.732	0.21%
Nov 13, 2024	8.714	8.714	8.714	8.714	-0.38%
Nov 12, 2024	8.747	8.747	8.747	8.747	-0.40%
Nov 11, 2024	8.782	8.782	8.782	8.782	0.03%
Nov 08, 2024	8.779	8.779	8.779	8.779	0.31%
Nov 07, 2024	8.752	8.752	8.752	8.752	0.70%
Nov 06, 2024	8.692	8.692	8.692	8.692	-0.27%
Nov 05, 2024	8.716	8.716	8.716	8.716	0.01%
Nov 04, 2024	8.715	8.715	8.715	8.715	0.36%
Nov 01, 2024	8.684	8.684	8.684	8.684	-0.38%
Oct 31, 2024	8.717	8.717	8.717	8.717	0.32%
Oct 30, 2024	8.689	8.689	8.689	8.689	0.28%
Oct 28, 2024	8.665	8.665	8.665	8.665	0.04%
Oct 25, 2024	8.661	8.661	8.661	8.661	-0.15%
Oct 24, 2024	8.674	8.674	8.674	8.674	0.27%
Oct 23, 2024	8.651	8.651	8.651	8.651	-0.19%
Oct 22, 2024	8.668	8.668	8.668	8.668	0.04%
Oct 21, 2024	8.664	8.664	8.664	8.664	-0.57%
Oct 18, 2024	8.714	8.714	8.714	8.714	0.23%
Oct 17, 2024	8.693	8.693	8.693	8.693	-0.43%
Oct 16, 2024	8.731	8.731	8.731	8.731	0.34%
Oct 15, 2024	8.701	8.701	8.701	8.701	0.54%

Highest: 8.782

Lowest: 8.651

Difference: 0.130

Average: 8.706

Change %: 0.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Canadian Bo.	8.732	+0.020	+0.21%