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

Toronto

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11.580 -0.026 -0.22%

18/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.79M

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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 %
Aug 18, 2025	11.580	11.580	11.580	11.580	-0.22%
Aug 15, 2025	11.606	11.606	11.640	11.606	-0.30%
Aug 14, 2025	11.640	11.640	11.640	11.640	-0.17%
Aug 13, 2025	11.660	11.660	11.660	11.660	0.27%
Aug 12, 2025	11.628	11.628	11.628	11.628	-0.29%
Aug 11, 2025	11.662	11.662	11.662	11.662	-0.03%
Aug 08, 2025	11.665	11.665	11.665	11.665	0.03%
Aug 07, 2025	11.663	11.663	11.663	11.663	0.02%
Aug 06, 2025	11.660	11.660	11.660	11.660	-0.13%
Aug 05, 2025	11.676	11.676	11.676	11.676	0.04%
Aug 01, 2025	11.671	11.671	11.671	11.671	0.42%
Jul 31, 2025	11.623	11.623	11.623	11.623	0.26%
Jul 30, 2025	11.592	11.592	11.592	11.592	-0.11%
Jul 29, 2025	11.605	11.605	11.605	11.605	0.42%
Jul 28, 2025	11.556	11.556	11.556	11.556	-0.04%
Jul 25, 2025	11.561	11.561	11.561	11.561	0.23%
Jul 24, 2025	11.534	11.534	11.534	11.534	0.11%
Jul 23, 2025	11.521	11.521	11.521	11.521	-0.38%
Jul 22, 2025	11.566	11.566	11.566	11.566	0.12%
Jul 21, 2025	11.552	11.552	11.552	11.552	0.39%

Highest: 11.676

Lowest: 11.521

Difference: 0.155

Average: 11.611

Change %: 0.636

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