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

Toronto

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11.688 +0.008 +0.07%

05/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 734.73M

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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 %
Aug 05, 2025	11.688	11.688	11.688	11.688	0.07%
Aug 01, 2025	11.680	11.680	11.680	11.680	0.36%
Jul 31, 2025	11.639	11.639	11.639	11.639	0.24%
Jul 30, 2025	11.611	11.611	11.611	11.611	-0.11%
Jul 29, 2025	11.623	11.623	11.623	11.623	0.38%
Jul 28, 2025	11.579	11.579	11.579	11.579	-0.03%
Jul 25, 2025	11.583	11.583	11.583	11.557	0.22%
Jul 24, 2025	11.557	11.557	11.557	11.557	0.08%
Jul 23, 2025	11.548	11.548	11.548	11.548	-0.33%
Jul 22, 2025	11.586	11.586	11.586	11.586	0.11%
Jul 21, 2025	11.573	11.573	11.573	11.573	0.37%
Jul 18, 2025	11.531	11.531	11.531	11.531	0.00%
Jul 17, 2025	11.531	11.531	11.531	11.531	0.04%
Jul 16, 2025	11.526	11.526	11.526	11.526	0.13%
Jul 15, 2025	11.511	11.511	11.511	11.511	-0.45%
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%

Highest: 11.688

Lowest: 11.511

Difference: 0.178

Average: 11.590

Change %: 0.326

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