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

Toronto

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12.007 +0.011 +0.09%

28/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 747.86M

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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 %
Oct 28, 2025	12.007	12.007	12.007	12.007	0.09%
Oct 27, 2025	11.996	11.996	11.996	11.996	0.26%
Oct 24, 2025	11.965	11.965	11.965	11.965	0.08%
Oct 23, 2025	11.956	11.956	11.956	11.956	-0.15%
Oct 22, 2025	11.974	11.974	11.974	11.974	0.03%
Oct 21, 2025	11.970	11.970	11.970	11.970	-0.09%
Oct 20, 2025	11.980	11.980	11.980	11.980	0.23%
Oct 17, 2025	11.953	11.953	11.953	11.953	-0.05%
Oct 16, 2025	11.958	11.958	11.958	11.958	0.28%
Oct 15, 2025	11.925	11.925	11.925	11.925	0.12%
Oct 14, 2025	11.911	11.911	11.911	11.911	0.24%
Oct 10, 2025	11.883	11.883	11.883	11.883	0.19%
Oct 09, 2025	11.861	11.861	11.866	11.861	-0.04%
Oct 08, 2025	11.866	11.866	11.866	11.866	-0.03%
Oct 07, 2025	11.870	11.870	11.870	11.870	0.16%
Oct 06, 2025	11.851	11.851	11.851	11.851	-0.20%
Oct 03, 2025	11.875	11.875	11.875	11.875	-0.07%
Oct 02, 2025	11.883	11.883	11.883	11.883	0.12%
Oct 01, 2025	11.869	11.869	11.869	11.869	-0.14%
Sep 30, 2025	11.886	11.886	11.886	11.886	-0.02%

Highest: 12.007

Lowest: 11.851

Difference: 0.156

Average: 11.922

Change %: 0.998

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