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Lon Core Bond (portico) 75/100 (ps1) (0P0000W81G)

Toronto

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11.539 +0.020 +0.18%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.95M

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0P0000W81G Historical Data

Get free historical data for 0P0000W81G fund. You'll find the end of day price of the Lon Core Bond (portico) 75/100 (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, 2024	11.539	11.539	11.539	11.539	0.18%
Nov 13, 2024	11.519	11.519	11.519	11.519	-0.34%
Nov 12, 2024	11.558	11.558	11.558	11.558	-0.48%
Nov 11, 2024	11.613	11.613	11.613	11.613	0.03%
Nov 08, 2024	11.610	11.610	11.610	11.610	0.24%
Nov 07, 2024	11.581	11.581	11.581	11.581	0.71%
Nov 06, 2024	11.500	11.500	11.500	11.500	-0.23%
Nov 05, 2024	11.527	11.527	11.527	11.527	0.00%
Nov 04, 2024	11.528	11.528	11.528	11.528	0.32%
Nov 01, 2024	11.491	11.491	11.491	11.491	-0.36%
Oct 31, 2024	11.532	11.532	11.532	11.532	0.28%
Oct 30, 2024	11.500	11.500	11.500	11.500	0.11%
Oct 29, 2024	11.487	11.487	11.487	11.487	0.12%
Oct 28, 2024	11.474	11.474	11.474	11.474	0.04%
Oct 25, 2024	11.470	11.470	11.470	11.470	-0.14%
Oct 24, 2024	11.486	11.486	11.486	11.486	0.19%
Oct 23, 2024	11.464	11.464	11.464	11.464	-0.21%
Oct 22, 2024	11.489	11.489	11.489	11.489	0.06%
Oct 21, 2024	11.482	11.482	11.482	11.482	-0.59%
Oct 18, 2024	11.550	11.550	11.550	11.550	0.17%
Oct 17, 2024	11.531	11.531	11.531	11.531	-0.39%
Oct 16, 2024	11.576	11.576	11.576	11.576	0.27%
Oct 15, 2024	11.545	11.545	11.545	11.545	0.53%

Highest: 11.613

Lowest: 11.464

Difference: 0.149

Average: 11.524

Change %: 0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.539	+0.020	+0.18%