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

Toronto

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11.428 -0.068 -0.59%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.31M

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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 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%
May 30, 2025	11.514	11.514	11.514	11.514	0.15%
May 29, 2025	11.496	11.496	11.496	11.496	0.26%
May 28, 2025	11.467	11.467	11.467	11.467	0.03%
May 27, 2025	11.463	11.463	11.463	11.463	0.47%
May 26, 2025	11.409	11.409	11.409	11.409	0.15%
May 23, 2025	11.392	11.392	11.392	11.392	0.18%
May 22, 2025	11.372	11.372	11.372	11.372	0.18%
May 21, 2025	11.351	11.351	11.351	11.351	-0.59%
May 20, 2025	11.418	11.418	11.418	11.418	-0.73%
May 16, 2025	11.503	11.503	11.503	11.503	-0.03%
May 15, 2025	11.506	11.506	11.506	11.506	0.60%
May 14, 2025	11.438	11.438	11.438	11.438	-0.22%
May 13, 2025	11.463	11.463	11.463	11.463	-0.05%
May 12, 2025	11.469	11.469	11.469	11.469	-0.22%
May 09, 2025	11.494	11.494	11.494	11.494	0.32%
May 08, 2025	11.458	11.458	11.458	11.458	-0.59%

Highest: 11.514

Lowest: 11.351

Difference: 0.162

Average: 11.457

Change %: -0.845

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