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

Toronto

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11.494 +0.036 +0.32%

09/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.69M

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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 %
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%
May 07, 2025	11.526	11.526	11.526	11.526	0.42%
May 06, 2025	11.478	11.478	11.478	11.478	0.16%
May 05, 2025	11.460	11.460	11.460	11.460	-0.01%
May 02, 2025	11.460	11.460	11.460	11.460	-0.41%
May 01, 2025	11.507	11.507	11.507	11.507	-0.18%
Apr 30, 2025	11.528	11.528	11.528	11.528	0.27%
Apr 29, 2025	11.498	11.498	11.498	11.498	0.29%
Apr 28, 2025	11.464	11.464	11.464	11.464	0.14%
Apr 25, 2025	11.448	11.448	11.448	11.448	0.09%
Apr 24, 2025	11.438	11.438	11.438	11.438	0.34%
Apr 23, 2025	11.399	11.399	11.399	11.399	-0.08%
Apr 22, 2025	11.409	11.409	11.409	11.409	0.33%
Apr 21, 2025	11.371	11.371	11.371	11.371	-0.76%
Apr 17, 2025	11.458	11.458	11.458	11.458	-0.29%
Apr 16, 2025	11.492	11.492	11.492	11.492	0.21%
Apr 15, 2025	11.468	11.468	11.468	11.468	0.10%
Apr 14, 2025	11.457	11.457	11.457	11.457	0.94%

Highest: 11.528

Lowest: 11.371

Difference: 0.157

Average: 11.464

Change %: 1.268

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