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

Toronto

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11.597 -0.054 -0.46%

08/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 732.18M

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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 %
May 08, 2025	11.597	11.597	11.597	11.597	-0.46%
May 07, 2025	11.651	11.651	11.651	11.651	0.39%
May 06, 2025	11.605	11.605	11.605	11.605	0.11%
May 05, 2025	11.592	11.592	11.592	11.592	-0.02%
May 02, 2025	11.595	11.595	11.595	11.595	-0.32%
May 01, 2025	11.632	11.632	11.632	11.632	-0.15%
Apr 30, 2025	11.650	11.650	11.650	11.650	0.18%
Apr 29, 2025	11.629	11.629	11.629	11.629	0.26%
Apr 28, 2025	11.599	11.599	11.599	11.599	0.16%
Apr 25, 2025	11.581	11.581	11.581	11.581	0.11%
Apr 24, 2025	11.568	11.568	11.568	11.568	0.31%
Apr 23, 2025	11.531	11.531	11.531	11.531	0.00%
Apr 22, 2025	11.531	11.531	11.531	11.531	0.32%
Apr 21, 2025	11.494	11.494	11.494	11.494	-0.69%
Apr 17, 2025	11.574	11.574	11.574	11.574	-0.24%
Apr 16, 2025	11.602	11.602	11.602	11.602	0.18%
Apr 15, 2025	11.581	11.581	11.581	11.581	0.16%
Apr 14, 2025	11.563	11.563	11.563	11.563	0.86%
Apr 11, 2025	11.465	11.465	11.465	11.465	-0.33%
Apr 10, 2025	11.503	11.503	11.503	11.503	-0.36%
Apr 09, 2025	11.544	11.544	11.544	11.544	-0.52%

Highest: 11.651

Lowest: 11.465

Difference: 0.186

Average: 11.576

Change %: -0.067

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