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Lysander-canso Corporate Value Bond Series F (0P0000XXNG)

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14.014 -0.020    -0.12%
14/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.51B
Type:  Fund
Market:  Canada
Issuer:  Lysander Funds Ltd.
Asset Class:  Bond
Lysander-Canso Corporate Value Bond Series F 14.014 -0.020 -0.12%

0P0000XXNG Historical Data

 
Get free historical data for 0P0000XXNG fund. You'll find the end of day price of the Lysander-canso Corporate Value Bond Series 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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 14.014 14.014 14.014 14.014 -0.12%
Jun 13, 2024 14.032 14.032 14.032 14.032 0.11%
Jun 12, 2024 14.016 14.016 14.016 14.016 0.08%
Jun 11, 2024 14.004 14.004 14.004 14.004 0.08%
Jun 10, 2024 13.993 13.993 13.993 13.993 -0.02%
Jun 07, 2024 13.996 13.996 13.996 13.996 -0.16%
Jun 06, 2024 14.018 14.018 14.018 14.018 0.00%
Jun 05, 2024 14.018 14.018 14.018 14.018 0.23%
Jun 04, 2024 13.986 13.986 13.986 13.986 0.14%
Jun 03, 2024 13.966 13.966 13.966 13.966 0.12%
May 31, 2024 13.950 13.950 13.950 13.950 0.21%
May 30, 2024 13.921 13.921 13.921 13.921 0.11%
May 29, 2024 13.906 13.906 13.906 13.906 -0.25%
May 28, 2024 13.940 13.940 13.940 13.940 -0.08%
May 27, 2024 13.951 13.951 13.951 13.951 0.02%
May 24, 2024 13.949 13.949 13.949 13.949 0.08%
May 23, 2024 13.937 13.937 13.937 13.937 -0.05%
May 22, 2024 13.944 13.944 13.944 13.944 -0.11%
May 21, 2024 13.960 13.960 13.960 13.960 0.10%
May 17, 2024 13.945 13.945 13.945 13.945 -0.03%
May 16, 2024 13.949 13.949 13.949 13.949 -0.11%
Highest: 14.032 Lowest: 13.906 Difference: 0.126 Average: 13.971 Change %: 0.357
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