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Lon Core Plus Bond (portico) 75/75 (ps1) (0P0000W82R)

Toronto

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11.822 +0.020 +0.21%

06/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.26M

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0P0000W82R Historical Data

Get free historical data for 0P0000W82R fund. You'll find the end of day price of the Lon Core Plus Bond (portico) 75/75 (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 %
Mar 06, 2025	11.797	11.797	11.797	11.797	-0.67%
Mar 05, 2025	11.877	11.877	11.877	11.877	-0.55%
Mar 04, 2025	11.943	11.943	11.943	11.943	-0.36%
Mar 03, 2025	11.986	11.986	11.986	11.986	0.52%
Feb 28, 2025	11.924	11.924	11.924	11.924	0.38%
Feb 27, 2025	11.879	11.879	11.879	11.879	0.03%
Feb 26, 2025	11.875	11.875	11.875	11.875	0.05%
Feb 25, 2025	11.869	11.869	11.869	11.869	0.51%
Feb 24, 2025	11.809	11.809	11.809	11.809	0.18%
Feb 21, 2025	11.788	11.788	11.788	11.788	0.60%
Feb 20, 2025	11.717	11.717	11.717	11.717	-0.21%
Feb 19, 2025	11.742	11.742	11.742	11.742	-0.47%
Mar 06, 2025	11.797	11.797	11.797	11.797	-0.67%
Mar 05, 2025	11.877	11.877	11.877	11.877	-0.55%
Mar 04, 2025	11.943	11.943	11.943	11.943	-0.36%
Mar 03, 2025	11.986	11.986	11.986	11.986	0.52%
Feb 28, 2025	11.924	11.924	11.924	11.924	0.38%
Feb 27, 2025	11.879	11.879	11.879	11.879	0.03%
Feb 26, 2025	11.875	11.875	11.875	11.875	0.05%
Feb 25, 2025	11.869	11.869	11.869	11.869	0.51%
Feb 24, 2025	11.809	11.809	11.809	11.809	0.18%
Feb 21, 2025	11.788	11.788	11.788	11.788	0.60%
Feb 20, 2025	11.717	11.717	11.717	11.717	-0.21%
Feb 19, 2025	11.742	11.742	11.742	11.742	0.05%
Feb 18, 2025	11.736	11.736	11.736	11.736	-0.48%
Feb 14, 2025	11.792	11.792	11.792	11.792	0.07%
Feb 13, 2025	11.784	11.784	11.784	11.784	0.48%
Feb 12, 2025	11.727	11.727	11.727	11.727	-0.49%
Feb 11, 2025	11.785	11.785	11.785	11.785	-0.23%
Feb 10, 2025	11.812	11.812	11.812	11.812	0.03%

Highest: 11.986

Lowest: 11.717

Difference: 0.268

Average: 11.835

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Plus Bon.	11.822	+0.020	+0.21%