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LON Core Bond (Portico) 75/75 (PS1) (0P0000W81I)

Toronto

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11.994 +0.008 +0.06%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 501.96M

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0P0000W81I Historical Data

Get free historical data for 0P0000W81I fund. You'll find the end of day price of the LON Core Bond (Portico) 75/75 (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 03, 2025	11.994	11.994	11.994	11.994	0.06%
Dec 02, 2025	11.986	11.986	11.986	11.986	-0.03%
Dec 01, 2025	11.990	11.990	11.990	11.990	-0.60%
Nov 28, 2025	12.063	12.063	12.063	12.063	-0.07%
Nov 27, 2025	12.071	12.071	12.071	12.062	0.07%
Nov 26, 2025	12.062	12.062	12.062	12.062	0.13%
Nov 25, 2025	12.047	12.047	12.047	12.047	0.23%
Nov 24, 2025	12.019	12.019	12.019	12.019	0.18%
Nov 21, 2025	11.998	11.998	11.998	11.998	0.15%
Nov 20, 2025	11.980	11.980	11.980	11.980	0.19%
Nov 19, 2025	11.957	11.957	11.957	11.957	-0.01%
Nov 18, 2025	11.958	11.958	11.958	11.958	-0.17%
Nov 17, 2025	11.978	11.978	11.978	11.978	-0.07%
Nov 14, 2025	11.986	11.986	11.986	11.986	-0.24%
Nov 13, 2025	12.016	12.016	12.016	12.016	-0.25%
Nov 12, 2025	12.046	12.046	12.046	12.046	0.22%
Nov 11, 2025	12.020	12.020	12.020	12.020	0.00%
Nov 10, 2025	12.020	12.020	12.020	12.020	0.01%
Nov 07, 2025	12.019	12.019	12.019	12.019	-0.41%
Nov 06, 2025	12.068	12.068	12.068	12.068	0.36%
Nov 05, 2025	12.025	12.025	12.025	12.025	0.00%
Nov 04, 2025	12.025	12.025	12.025	12.025	-0.04%

Highest: 12.071

Lowest: 11.957

Difference: 0.114

Average: 12.015

Change %: -0.298

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