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

Toronto

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11.677 -0.059 -0.50%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 732.15M

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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 %
Jun 06, 2025	11.677	11.677	11.677	11.677	-0.50%
Jun 05, 2025	11.736	11.736	11.736	11.736	-0.03%
Jun 04, 2025	11.740	11.740	11.740	11.740	0.27%
Jun 03, 2025	11.708	11.708	11.708	11.708	-0.17%
Jun 02, 2025	11.728	11.728	11.728	11.728	-0.13%
May 30, 2025	11.743	11.743	11.743	11.743	0.13%
May 29, 2025	11.727	11.727	11.727	11.727	0.24%
May 28, 2025	11.700	11.700	11.700	11.700	0.03%
May 27, 2025	11.696	11.696	11.696	11.696	0.44%
May 26, 2025	11.645	11.645	11.645	11.645	0.14%
May 23, 2025	11.628	11.628	11.628	11.628	0.14%
May 22, 2025	11.611	11.611	11.611	11.611	0.16%
May 21, 2025	11.593	11.593	11.593	11.593	-0.55%
May 20, 2025	11.658	11.658	11.658	11.658	-0.62%
May 16, 2025	11.731	11.731	11.731	11.731	0.01%
May 15, 2025	11.730	11.730	11.730	11.730	0.51%
May 14, 2025	11.670	11.670	11.670	11.670	-0.19%
May 13, 2025	11.692	11.692	11.692	11.692	-0.06%
May 12, 2025	11.700	11.700	11.700	11.700	-0.13%
May 09, 2025	11.715	11.715	11.715	11.715	0.26%
May 08, 2025	11.685	11.685	11.685	11.685	-0.46%
May 07, 2025	11.740	11.740	11.740	11.740	0.40%

Highest: 11.743

Lowest: 11.593

Difference: 0.149

Average: 11.693

Change %: -0.137

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