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

Toronto

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11.669 -0.008 -0.07%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.3M

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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 %
Jun 05, 2025	11.669	11.669	11.669	11.669	-0.07%
Jun 04, 2025	11.677	11.677	11.677	11.677	0.29%
Jun 03, 2025	11.643	11.643	11.643	11.643	-0.22%
Jun 02, 2025	11.669	11.669	11.669	11.669	-0.16%
May 30, 2025	11.687	11.687	11.687	11.687	0.15%
May 29, 2025	11.669	11.669	11.669	11.669	0.26%
May 28, 2025	11.639	11.639	11.639	11.639	0.03%
May 27, 2025	11.636	11.636	11.636	11.636	0.47%
May 26, 2025	11.581	11.581	11.581	11.581	0.15%
May 23, 2025	11.563	11.563	11.563	11.563	0.18%
May 22, 2025	11.543	11.543	11.543	11.543	0.18%
May 21, 2025	11.522	11.522	11.522	11.522	-0.59%
May 20, 2025	11.590	11.590	11.590	11.590	-0.73%
May 16, 2025	11.676	11.676	11.676	11.676	-0.02%
May 15, 2025	11.679	11.679	11.679	11.679	0.60%
May 14, 2025	11.609	11.609	11.609	11.609	-0.22%
May 13, 2025	11.635	11.635	11.635	11.635	-0.05%
May 12, 2025	11.641	11.641	11.641	11.641	-0.22%
May 09, 2025	11.667	11.667	11.667	11.667	0.32%
May 08, 2025	11.630	11.630	11.630	11.630	-0.59%
May 07, 2025	11.698	11.698	11.698	11.698	0.42%
May 06, 2025	11.650	11.650	11.650	11.650	0.16%

Highest: 11.698

Lowest: 11.522

Difference: 0.176

Average: 11.635

Change %: 0.324

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