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

Toronto

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11.673 +0.010 +0.10%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.36M

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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 %
Jan 29, 2025	11.673	11.673	11.673	11.673	0.10%
Jan 28, 2025	11.661	11.661	11.661	11.661	-0.03%
Jan 27, 2025	11.665	11.665	11.665	11.665	0.51%
Jan 24, 2025	11.605	11.605	11.605	11.605	0.32%
Jan 23, 2025	11.568	11.568	11.568	11.568	-0.11%
Jan 22, 2025	11.581	11.581	11.581	11.581	-0.36%
Jan 21, 2025	11.623	11.623	11.623	11.623	0.18%
Jan 20, 2025	11.602	11.602	11.602	11.602	0.17%
Jan 17, 2025	11.583	11.583	11.583	11.583	0.25%
Jan 16, 2025	11.554	11.554	11.554	11.554	0.54%
Jan 15, 2025	11.492	11.492	11.492	11.492	0.83%
Jan 14, 2025	11.398	11.398	11.398	11.398	-0.27%
Jan 13, 2025	11.428	11.428	11.428	11.428	-0.36%
Jan 10, 2025	11.469	11.469	11.469	11.469	-0.61%
Jan 09, 2025	11.540	11.540	11.540	11.540	-0.24%
Jan 08, 2025	11.568	11.568	11.568	11.568	-0.08%
Jan 07, 2025	11.577	11.577	11.577	11.577	-0.37%
Jan 06, 2025	11.620	11.620	11.620	11.620	0.02%
Jan 03, 2025	11.618	11.618	11.618	11.618	-0.13%
Jan 02, 2025	11.633	11.633	11.633	11.633	0.06%
Dec 31, 2024	11.627	11.627	11.627	11.627	0.11%
Dec 30, 2024	11.614	11.614	11.614	11.614	0.41%

Highest: 11.673

Lowest: 11.398

Difference: 0.275

Average: 11.577

Change %: 0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.673	+0.010	+0.10%