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Lon Core Bond (portico) 75/75 (ps1) (0P0000W81I)

Toronto

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11.685 -0.069 -0.59%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.31M

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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 %
Jun 06, 2025	11.684	11.684	11.684	11.684	-0.59%
Jun 05, 2025	11.753	11.753	11.753	11.753	-0.07%
Jun 04, 2025	11.762	11.762	11.762	11.762	0.29%
Jun 03, 2025	11.728	11.728	11.728	11.728	-0.22%
Jun 02, 2025	11.753	11.753	11.753	11.753	-0.16%
May 30, 2025	11.772	11.772	11.772	11.772	0.15%
May 29, 2025	11.754	11.754	11.754	11.754	0.26%
May 28, 2025	11.723	11.723	11.723	11.723	0.03%
May 27, 2025	11.720	11.720	11.720	11.720	0.47%
May 26, 2025	11.665	11.665	11.665	11.665	0.15%
May 23, 2025	11.647	11.647	11.647	11.647	0.18%
May 22, 2025	11.626	11.626	11.626	11.626	0.18%
May 21, 2025	11.605	11.605	11.605	11.605	-0.59%
May 20, 2025	11.674	11.674	11.674	11.674	-0.73%
May 16, 2025	11.760	11.760	11.760	11.760	-0.02%
May 15, 2025	11.763	11.763	11.763	11.763	0.60%
May 14, 2025	11.693	11.693	11.693	11.693	-0.22%
May 13, 2025	11.719	11.719	11.719	11.719	-0.05%
May 12, 2025	11.725	11.725	11.725	11.725	-0.22%
May 09, 2025	11.750	11.750	11.750	11.750	0.32%
May 08, 2025	11.713	11.713	11.713	11.713	-0.59%
May 07, 2025	11.782	11.782	11.782	11.782	0.42%

Highest: 11.782

Lowest: 11.605

Difference: 0.177

Average: 11.717

Change %: -0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.685	-0.069	-0.59%
	Manulife Global S.	9.815	+0.009	+0.09%