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Lon Core Plus Bond (portico) 75/100 (ps1) (0P0000W82P)

Toronto

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11.563 -0.006 -0.05%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.46M

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0P0000W82P Historical Data

Get free historical data for 0P0000W82P fund. You'll find the end of day price of the Lon Core Plus 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 14, 2025	11.563	11.563	11.563	11.563	-0.05%
Jul 11, 2025	11.569	11.569	11.630	11.569	-0.53%
Jul 10, 2025	11.630	11.630	11.630	11.630	-0.10%
Jul 09, 2025	11.642	11.642	11.642	11.642	0.32%
Jul 08, 2025	11.605	11.605	11.605	11.605	-0.10%
Jul 07, 2025	11.617	11.617	11.617	11.617	-0.29%
Jul 04, 2025	11.650	11.650	11.650	11.630	0.17%
Jul 03, 2025	11.630	11.630	11.630	11.630	-0.16%
Jul 02, 2025	11.649	11.649	11.649	11.649	-0.38%
Jun 30, 2025	11.694	11.694	11.694	11.694	0.27%
Jun 27, 2025	11.662	11.662	11.662	11.662	0.09%
Jun 26, 2025	11.652	11.652	11.652	11.652	0.17%
Jun 25, 2025	11.632	11.632	11.632	11.632	-0.22%
Jun 24, 2025	11.659	11.659	11.659	11.647	0.10%
Jun 23, 2025	11.647	11.647	11.647	11.647	0.20%
Jun 20, 2025	11.624	11.624	11.624	11.624	0.18%
Jun 19, 2025	11.603	11.603	11.603	11.603	0.04%
Jun 18, 2025	11.597	11.597	11.597	11.597	0.18%
Jun 17, 2025	11.576	11.576	11.576	11.576	0.20%
Jun 16, 2025	11.553	11.553	11.553	11.553	-0.17%

Highest: 11.694

Lowest: 11.553

Difference: 0.140

Average: 11.623

Change %: -0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Plus Bon.	11.563	-0.006	-0.05%