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Can Corp Bond 75/75 (ps2) (0P0000ZLUH)

Toronto

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12.256 -0.020 -0.18%

20/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.61M

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0P0000ZLUH Historical Data

Get free historical data for 0P0000ZLUH fund. You'll find the end of day price of the Can Corp Bond 75/75 (ps2) 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 20, 2025	12.256	12.256	12.256	12.256	-0.18%
Feb 19, 2025	12.279	12.279	12.279	12.279	0.05%
Feb 18, 2025	12.272	12.272	12.272	12.272	-0.46%
Feb 14, 2025	12.328	12.328	12.328	12.328	0.04%
Feb 13, 2025	12.324	12.324	12.324	12.324	0.41%
Feb 12, 2025	12.273	12.273	12.273	12.273	-0.41%
Feb 11, 2025	12.323	12.323	12.323	12.323	-0.17%
Feb 10, 2025	12.344	12.344	12.344	12.344	0.04%
Feb 07, 2025	12.339	12.339	12.339	12.339	-0.54%
Feb 06, 2025	12.406	12.406	12.406	12.406	-0.04%
Feb 05, 2025	12.411	12.411	12.411	12.411	0.21%
Feb 04, 2025	12.385	12.385	12.385	12.385	-0.02%
Feb 03, 2025	12.387	12.387	12.387	12.387	0.39%
Jan 31, 2025	12.339	12.339	12.339	12.339	0.22%
Jan 30, 2025	12.312	12.312	12.312	12.312	0.34%
Jan 29, 2025	12.270	12.270	12.270	12.270	0.12%
Jan 28, 2025	12.256	12.256	12.256	12.256	0.00%
Jan 27, 2025	12.256	12.256	12.256	12.256	0.38%
Jan 24, 2025	12.210	12.210	12.210	12.210	0.25%
Jan 23, 2025	12.179	12.179	12.179	12.179	-0.06%
Jan 22, 2025	12.187	12.187	12.187	12.187	-0.29%
Jan 21, 2025	12.222	12.222	12.222	12.222	-0.25%

Highest: 12.411

Lowest: 12.179

Difference: 0.232

Average: 12.298

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Corp Bond Por.	12.256	-0.020	-0.18%