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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.074 +0.030 +0.27%

04/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 50.03M

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

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0P0000Z1XX Historical Data

Get free historical data for 0P0000Z1XX fund. You'll find the end of day price of the Canso Corporate 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 04, 2024	10.074	10.074	10.074	10.074	0.27%
Nov 01, 2024	10.047	10.047	10.047	10.047	-0.28%
Oct 31, 2024	10.075	10.075	10.075	10.075	0.30%
Oct 30, 2024	10.045	10.045	10.045	10.045	0.18%
Oct 28, 2024	10.027	10.027	10.027	10.027	0.06%
Oct 25, 2024	10.021	10.021	10.021	10.021	-0.08%
Oct 24, 2024	10.029	10.029	10.029	10.029	0.17%
Oct 23, 2024	10.012	10.012	10.012	10.012	-0.14%
Oct 22, 2024	10.026	10.026	10.026	10.026	0.07%
Oct 21, 2024	10.019	10.019	10.019	10.019	-0.43%
Oct 18, 2024	10.062	10.062	10.062	10.062	0.23%
Oct 17, 2024	10.039	10.039	10.039	10.039	-0.29%
Oct 16, 2024	10.068	10.068	10.068	10.068	0.26%
Oct 15, 2024	10.042	10.042	10.042	10.042	0.44%
Oct 11, 2024	9.998	9.998	9.998	9.998	0.16%
Oct 10, 2024	9.982	9.982	9.982	9.982	0.18%
Oct 09, 2024	9.965	9.965	9.965	9.965	-0.02%
Oct 08, 2024	9.967	9.967	9.967	9.967	0.08%
Oct 07, 2024	9.960	9.960	9.960	9.960	-0.15%

Highest: 10.075

Lowest: 9.960

Difference: 0.116

Average: 10.024

Change %: 0.991

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