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Lon Core Bond (portico) 100/100 (ps1) (0P0000W81F)

Toronto

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11.687 -0.009 -0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.58M

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0P0000W81F Historical Data

Get free historical data for 0P0000W81F fund. You'll find the end of day price of the Lon Core Bond (portico) 100/100 (ps1) 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 %
Oct 03, 2025	11.687	11.687	11.687	11.687	-0.08%
Oct 02, 2025	11.696	11.696	11.696	11.696	0.12%
Oct 01, 2025	11.682	11.682	11.682	11.682	-0.16%
Sep 30, 2025	11.701	11.701	11.701	11.701	-0.01%
Sep 29, 2025	11.703	11.703	11.703	11.703	0.40%
Sep 26, 2025	11.656	11.656	11.656	11.656	-0.04%
Sep 25, 2025	11.660	11.660	11.660	11.660	-0.07%
Sep 24, 2025	11.668	11.668	11.668	11.668	-0.07%
Sep 23, 2025	11.676	11.676	11.676	11.676	0.03%
Sep 22, 2025	11.672	11.672	11.672	11.672	-0.01%
Sep 19, 2025	11.674	11.674	11.674	11.674	-0.04%
Sep 18, 2025	11.679	11.679	11.679	11.679	-0.05%
Sep 17, 2025	11.684	11.684	11.684	11.684	-0.18%
Sep 16, 2025	11.706	11.706	11.706	11.706	0.12%
Sep 15, 2025	11.691	11.691	11.691	11.691	0.12%
Sep 12, 2025	11.677	11.677	11.677	11.677	-0.10%
Sep 11, 2025	11.688	11.688	11.688	11.688	0.15%
Sep 10, 2025	11.671	11.671	11.671	11.671	0.35%
Sep 09, 2025	11.631	11.631	11.631	11.631	-0.11%
Sep 08, 2025	11.643	11.643	11.643	11.643	0.53%

Highest: 11.706

Lowest: 11.631

Difference: 0.075

Average: 11.677

Change %: 0.908

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Core Bond Por.	11.687	-0.009	-0.08%
ICABY	0.252	0.000	0.00%
FIS/USD	0.0851	-0.0018	-2.07%
WLOW	0.300	0.000	0.00%
300535	19.63	+0.10	+0.51%
003460	2,740	-10	-0.36%
GÁVEA MACRO II MA.	927.033	+1.030	+0.11%
Solventis Eos PP	199.787	+0.687	+0.35%