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

Toronto

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11.752 +0.011 +0.09%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 732.48M

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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 27, 2025	11.752	11.752	11.752	11.752	0.09%
Jun 26, 2025	11.742	11.742	11.742	11.742	0.17%
Jun 25, 2025	11.722	11.722	11.722	11.722	-0.22%
Jun 24, 2025	11.749	11.749	11.749	11.737	0.10%
Jun 23, 2025	11.737	11.737	11.737	11.737	0.20%
Jun 20, 2025	11.714	11.714	11.714	11.714	0.18%
Jun 19, 2025	11.692	11.692	11.692	11.692	0.04%
Jun 18, 2025	11.687	11.687	11.687	11.687	0.18%
Jun 17, 2025	11.665	11.665	11.665	11.665	0.20%
Jun 16, 2025	11.642	11.642	11.642	11.642	-0.16%
Jun 13, 2025	11.661	11.661	11.661	11.661	-0.25%
Jun 12, 2025	11.691	11.691	11.691	11.691	0.07%
Jun 11, 2025	11.683	11.683	11.683	11.683	0.02%
Jun 10, 2025	11.680	11.680	11.680	11.680	0.13%
Jun 09, 2025	11.665	11.665	11.665	11.665	-0.11%
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%

Highest: 11.752

Lowest: 11.642

Difference: 0.110

Average: 11.705

Change %: 0.212

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