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

Toronto

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11.529 +0.037 +0.32%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.65M

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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 %
Jun 30, 2025	11.529	11.529	11.529	11.529	0.32%
Jun 27, 2025	11.492	11.492	11.492	11.492	0.08%
Jun 26, 2025	11.483	11.483	11.483	11.483	0.17%
Jun 25, 2025	11.464	11.464	11.464	11.464	-0.29%
Jun 24, 2025	11.497	11.497	11.497	11.487	0.08%
Jun 23, 2025	11.487	11.487	11.487	11.487	0.20%
Jun 20, 2025	11.464	11.464	11.464	11.464	0.20%
Jun 19, 2025	11.441	11.441	11.441	11.441	0.03%
Jun 18, 2025	11.438	11.438	11.438	11.438	0.22%
Jun 17, 2025	11.413	11.413	11.413	11.413	0.22%
Jun 16, 2025	11.388	11.388	11.388	11.388	-0.17%
Jun 13, 2025	11.407	11.407	11.407	11.407	-0.29%
Jun 12, 2025	11.440	11.440	11.440	11.440	0.08%
Jun 11, 2025	11.432	11.432	11.432	11.432	0.02%
Jun 10, 2025	11.429	11.429	11.429	11.429	0.14%
Jun 09, 2025	11.413	11.413	11.413	11.413	-0.13%
Jun 06, 2025	11.428	11.428	11.428	11.428	-0.59%
Jun 05, 2025	11.496	11.496	11.496	11.496	-0.07%
Jun 04, 2025	11.504	11.504	11.504	11.504	0.29%
Jun 03, 2025	11.470	11.470	11.470	11.470	-0.22%
Jun 02, 2025	11.495	11.495	11.495	11.495	-0.16%

Highest: 11.529

Lowest: 11.388

Difference: 0.142

Average: 11.458

Change %: 0.134

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