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

Toronto

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14.036 +0.020 +0.15%

21/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.58B

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Jun 21, 2024	14.036	14.036	14.036	14.036	0.15%
Jun 20, 2024	14.015	14.015	14.015	14.015	-0.04%
Jun 19, 2024	14.020	14.020	14.020	14.020	0.07%
Jun 17, 2024	14.011	14.011	14.011	14.011	-0.03%
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%

Highest: 14.036

Lowest: 13.906

Difference: 0.130

Average: 13.989

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Co.	14.036	+0.020	+0.15%