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

Toronto

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11.653 +0.019 +0.16%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.73M

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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 28, 2025	11.653	11.653	11.653	11.653	0.16%
Aug 27, 2025	11.634	11.634	11.634	11.634	0.00%
Aug 26, 2025	11.634	11.634	11.634	11.634	0.07%
Aug 25, 2025	11.626	11.626	11.626	11.626	-0.15%
Aug 22, 2025	11.644	11.644	11.644	11.644	0.28%
Aug 21, 2025	11.611	11.611	11.611	11.611	-0.23%
Aug 20, 2025	11.637	11.637	11.637	11.637	-0.02%
Aug 19, 2025	11.639	11.639	11.639	11.639	0.29%
Aug 18, 2025	11.606	11.606	11.606	11.606	-0.20%
Aug 15, 2025	11.628	11.628	11.659	11.628	-0.27%
Aug 14, 2025	11.659	11.659	11.659	11.659	-0.16%
Aug 13, 2025	11.678	11.678	11.678	11.678	0.26%
Aug 12, 2025	11.648	11.648	11.648	11.648	-0.25%
Aug 11, 2025	11.676	11.676	11.676	11.676	-0.02%
Aug 08, 2025	11.679	11.679	11.679	11.679	0.01%
Aug 07, 2025	11.677	11.677	11.677	11.677	0.03%
Aug 06, 2025	11.674	11.674	11.674	11.674	-0.12%
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%

Highest: 11.688

Lowest: 11.606

Difference: 0.083

Average: 11.647

Change %: 0.637

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