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

Toronto

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11.487 -0.059 -0.51%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.03M

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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 %
Jul 15, 2025	11.487	11.487	11.487	11.487	-0.51%
Jul 14, 2025	11.546	11.546	11.546	11.546	-0.07%
Jul 11, 2025	11.554	11.554	11.623	11.554	-0.60%
Jul 10, 2025	11.623	11.623	11.623	11.623	-0.15%
Jul 09, 2025	11.641	11.641	11.641	11.641	0.39%
Jul 08, 2025	11.596	11.596	11.596	11.596	-0.12%
Jul 07, 2025	11.610	11.610	11.610	11.610	-0.32%
Jul 04, 2025	11.647	11.647	11.647	11.626	0.18%
Jul 03, 2025	11.626	11.626	11.626	11.626	-0.20%
Jul 02, 2025	11.649	11.649	11.649	11.649	-0.47%
Jun 30, 2025	11.704	11.704	11.704	11.704	0.32%
Jun 27, 2025	11.666	11.666	11.666	11.666	0.08%
Jun 26, 2025	11.657	11.657	11.657	11.657	0.17%
Jun 25, 2025	11.637	11.637	11.637	11.637	-0.29%
Jun 24, 2025	11.671	11.671	11.671	11.661	0.08%
Jun 23, 2025	11.661	11.661	11.661	11.661	0.21%
Jun 20, 2025	11.637	11.637	11.637	11.637	0.20%
Jun 19, 2025	11.615	11.615	11.615	11.615	0.03%
Jun 18, 2025	11.611	11.611	11.611	11.611	0.22%
Jun 17, 2025	11.585	11.585	11.585	11.585	0.22%
Jun 16, 2025	11.560	11.560	11.560	11.560	-0.17%

Highest: 11.704

Lowest: 11.487

Difference: 0.217

Average: 11.618

Change %: -0.799

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