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

Toronto

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11.767 -0.002 -0.02%

11/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.44M

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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 %
Aug 11, 2025	11.767	11.767	11.767	11.767	-0.02%
Aug 08, 2025	11.769	11.769	11.769	11.769	0.01%
Aug 07, 2025	11.768	11.768	11.768	11.768	0.03%
Aug 06, 2025	11.765	11.765	11.765	11.765	-0.12%
Aug 05, 2025	11.779	11.779	11.779	11.779	0.07%
Aug 01, 2025	11.771	11.771	11.771	11.771	0.36%
Jul 31, 2025	11.729	11.729	11.729	11.729	0.24%
Jul 30, 2025	11.701	11.701	11.701	11.701	-0.11%
Jul 29, 2025	11.714	11.714	11.714	11.714	0.38%
Jul 28, 2025	11.669	11.669	11.669	11.669	-0.03%
Jul 25, 2025	11.673	11.673	11.673	11.647	0.22%
Jul 24, 2025	11.647	11.647	11.647	11.647	0.08%
Jul 23, 2025	11.637	11.637	11.637	11.637	-0.33%
Jul 22, 2025	11.676	11.676	11.676	11.676	0.11%
Jul 21, 2025	11.663	11.663	11.663	11.663	0.37%
Jul 18, 2025	11.620	11.620	11.620	11.620	0.00%
Jul 17, 2025	11.620	11.620	11.620	11.620	0.04%
Jul 16, 2025	11.615	11.615	11.615	11.615	0.13%
Jul 15, 2025	11.600	11.600	11.600	11.600	-0.45%
Jul 14, 2025	11.653	11.653	11.653	11.653	-0.05%

Highest: 11.779

Lowest: 11.600

Difference: 0.179

Average: 11.692

Change %: 0.934

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