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

Toronto

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12.060 +0.010 +0.08%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 745.39M

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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 %
Oct 24, 2025	12.060	12.060	12.060	12.060	0.08%
Oct 23, 2025	12.050	12.050	12.050	12.050	-0.15%
Oct 22, 2025	12.068	12.068	12.068	12.068	0.03%
Oct 21, 2025	12.064	12.064	12.064	12.064	-0.09%
Oct 20, 2025	12.075	12.075	12.075	12.075	0.23%
Oct 17, 2025	12.047	12.047	12.047	12.047	-0.05%
Oct 16, 2025	12.053	12.053	12.053	12.053	0.28%
Oct 15, 2025	12.019	12.019	12.019	12.019	0.12%
Oct 14, 2025	12.005	12.005	12.005	12.005	0.24%
Oct 10, 2025	11.977	11.977	11.977	11.977	0.19%
Oct 09, 2025	11.955	11.955	11.960	11.955	-0.04%
Oct 08, 2025	11.960	11.960	11.960	11.960	-0.03%
Oct 07, 2025	11.963	11.963	11.963	11.963	0.16%
Oct 06, 2025	11.944	11.944	11.944	11.944	-0.20%
Oct 03, 2025	11.968	11.968	11.968	11.968	-0.07%
Oct 02, 2025	11.977	11.977	11.977	11.977	0.12%
Oct 01, 2025	11.962	11.962	11.962	11.962	-0.14%
Sep 30, 2025	11.980	11.980	11.980	11.980	-0.02%
Sep 29, 2025	11.982	11.982	11.982	11.982	0.38%
Sep 26, 2025	11.937	11.937	11.937	11.937	-0.03%
Sep 25, 2025	11.941	11.941	11.941	11.941	-0.07%

Highest: 12.075

Lowest: 11.937

Difference: 0.138

Average: 11.999

Change %: 0.926

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