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

Toronto

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11.575 -0.010 -0.07%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 526.58M

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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 %
Dec 24, 2024	11.575	11.575	11.575	11.575	-0.07%
Dec 23, 2024	11.583	11.583	11.583	11.583	-0.05%
Dec 20, 2024	11.588	11.588	11.588	11.588	0.37%
Dec 19, 2024	11.545	11.545	11.545	11.545	-0.81%
Dec 18, 2024	11.640	11.640	11.640	11.640	-0.43%
Dec 17, 2024	11.690	11.690	11.690	11.690	0.23%
Dec 16, 2024	11.663	11.663	11.663	11.663	-0.02%
Dec 13, 2024	11.665	11.665	11.665	11.665	-0.16%
Dec 12, 2024	11.683	11.683	11.683	11.683	-0.31%
Dec 11, 2024	11.720	11.720	11.720	11.720	-0.30%
Dec 10, 2024	11.755	11.755	11.755	11.755	0.04%
Dec 09, 2024	11.750	11.750	11.750	11.750	-0.27%
Dec 06, 2024	11.781	11.781	11.781	11.781	0.57%
Dec 05, 2024	11.714	11.714	11.714	11.714	-0.01%
Dec 04, 2024	11.715	11.715	11.715	11.715	0.34%
Dec 03, 2024	11.676	11.676	11.676	11.676	-0.40%
Dec 02, 2024	11.722	11.722	11.722	11.722	0.07%
Nov 29, 2024	11.714	11.714	11.714	11.714	1.02%
Nov 28, 2024	11.596	11.596	11.596	11.596	0.14%
Nov 27, 2024	11.579	11.579	11.579	11.579	0.25%
Nov 26, 2024	11.550	11.550	11.550	11.550	0.26%

Highest: 11.781

Lowest: 11.545

Difference: 0.236

Average: 11.662

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.575	-0.010	-0.07%