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LON Core Bond (Portico) 100/100 (PS1) (0P0000W81F)

Toronto

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11.714 -0.029 -0.24%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 504.27M

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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 %
Nov 14, 2025	11.714	11.714	11.714	11.714	-0.24%
Nov 13, 2025	11.743	11.743	11.743	11.743	-0.25%
Nov 12, 2025	11.773	11.773	11.773	11.773	0.22%
Nov 11, 2025	11.748	11.748	11.748	11.748	0.00%
Nov 10, 2025	11.748	11.748	11.748	11.748	0.01%
Nov 07, 2025	11.747	11.747	11.747	11.747	-0.41%
Nov 06, 2025	11.795	11.795	11.795	11.795	0.35%
Nov 05, 2025	11.753	11.753	11.753	11.753	0.00%
Nov 04, 2025	11.753	11.753	11.753	11.753	-0.04%
Nov 03, 2025	11.758	11.758	11.758	11.758	-0.13%
Oct 31, 2025	11.774	11.774	11.774	11.774	0.05%
Oct 30, 2025	11.768	11.768	11.768	11.768	0.10%
Oct 29, 2025	11.756	11.756	11.756	11.756	-0.63%
Oct 28, 2025	11.830	11.830	11.830	11.830	0.10%
Oct 27, 2025	11.817	11.817	11.817	11.817	0.29%
Oct 24, 2025	11.783	11.783	11.783	11.783	0.08%
Oct 23, 2025	11.774	11.774	11.774	11.774	-0.18%
Oct 22, 2025	11.796	11.796	11.796	11.796	0.04%
Oct 21, 2025	11.791	11.791	11.791	11.791	-0.10%
Oct 20, 2025	11.803	11.803	11.803	11.803	0.24%
Oct 17, 2025	11.775	11.775	11.775	11.775	-0.03%

Highest: 11.830

Lowest: 11.714

Difference: 0.115

Average: 11.771

Change %: -0.546

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