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Lysander-canso Short Term & Floating Rate Series A (0P00014CQB)

Toronto

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10.504 +0.010 +0.08%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.01M

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0P00014CQB Historical Data

Get free historical data for 0P00014CQB fund. You'll find the end of day price of the Lysander-canso Short Term & Floating Rate Series A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	10.504	10.504	10.504	10.504	0.08%
Nov 01, 2024	10.496	10.496	10.496	10.496	-0.03%
Oct 31, 2024	10.499	10.499	10.499	10.499	0.06%
Oct 30, 2024	10.493	10.493	10.493	10.493	0.01%
Oct 28, 2024	10.492	10.492	10.492	10.492	0.06%
Oct 25, 2024	10.485	10.485	10.485	10.485	0.00%
Oct 24, 2024	10.485	10.485	10.485	10.485	0.00%
Oct 23, 2024	10.485	10.485	10.485	10.485	-0.06%
Oct 22, 2024	10.491	10.491	10.491	10.491	0.01%
Oct 21, 2024	10.489	10.489	10.489	10.489	-0.12%
Oct 18, 2024	10.502	10.502	10.502	10.502	0.08%
Oct 17, 2024	10.494	10.494	10.494	10.494	-0.06%
Oct 16, 2024	10.500	10.500	10.500	10.500	0.12%
Oct 15, 2024	10.487	10.487	10.487	10.487	0.16%
Oct 11, 2024	10.471	10.471	10.471	10.471	0.09%
Oct 10, 2024	10.461	10.461	10.461	10.461	0.22%
Oct 09, 2024	10.438	10.438	10.438	10.438	0.03%
Oct 08, 2024	10.435	10.435	10.435	10.435	0.09%
Oct 07, 2024	10.425	10.425	10.425	10.425	-0.13%

Highest: 10.504

Lowest: 10.425

Difference: 0.079

Average: 10.481

Change %: 0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.504	+0.010	+0.08%