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Can Corp Bond 100/100 (0P0000ZLUI)

Toronto

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11.888 +0.020 +0.17%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.11M

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0P0000ZLUI Historical Data

Get free historical data for 0P0000ZLUI fund. You'll find the end of day price of the Can Corp 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	11.888	11.888	11.888	11.888	0.17%
Nov 26, 2024	11.868	11.868	11.868	11.868	0.21%
Nov 25, 2024	11.843	11.843	11.843	11.843	0.65%
Nov 22, 2024	11.767	11.767	11.767	11.767	0.18%
Nov 21, 2024	11.745	11.745	11.745	11.745	-0.39%
Nov 20, 2024	11.792	11.792	11.792	11.792	-0.26%
Nov 19, 2024	11.823	11.823	11.823	11.823	-0.29%
Nov 18, 2024	11.857	11.857	11.857	11.857	-0.04%
Nov 15, 2024	11.862	11.862	11.862	11.862	0.04%
Nov 14, 2024	11.857	11.857	11.857	11.857	0.15%
Nov 13, 2024	11.839	11.839	11.839	11.839	-0.20%
Nov 12, 2024	11.863	11.863	11.863	11.863	-0.33%
Nov 11, 2024	11.902	11.902	11.902	11.902	0.03%
Nov 08, 2024	11.898	11.898	11.898	11.898	0.22%
Nov 07, 2024	11.872	11.872	11.872	11.872	0.53%
Nov 06, 2024	11.809	11.809	11.809	11.809	-0.09%
Nov 05, 2024	11.819	11.819	11.819	11.819	-0.06%
Nov 04, 2024	11.826	11.826	11.826	11.826	0.21%
Nov 01, 2024	11.801	11.801	11.801	11.801	-0.21%
Oct 31, 2024	11.826	11.826	11.826	11.826	0.20%
Oct 30, 2024	11.803	11.803	11.803	11.803	0.07%
Oct 29, 2024	11.795	11.795	11.795	11.795	0.05%
Oct 28, 2024	11.788	11.788	11.788	11.788	0.04%

Highest: 11.902

Lowest: 11.745

Difference: 0.156

Average: 11.832

Change %: 0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Corp Bond Por.	11.888	+0.020	+0.17%