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LON Core Plus Bond (Portico) 75/75 (PS1) (0P0000W82R)

Toronto

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11.973 +0.001 +0.01%

19/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.92M

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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 %
Nov 19, 2025	11.973	11.973	11.973	11.973	0.01%
Nov 18, 2025	11.972	11.972	11.972	11.972	-0.17%
Nov 17, 2025	11.992	11.992	11.992	11.992	-0.05%
Nov 14, 2025	11.998	11.998	11.998	11.998	-0.23%
Nov 13, 2025	12.025	12.025	12.025	12.025	-0.23%
Nov 12, 2025	12.053	12.053	12.053	12.053	0.20%
Nov 11, 2025	12.029	12.029	12.029	12.029	0.01%
Nov 10, 2025	12.028	12.028	12.028	12.028	0.01%
Nov 07, 2025	12.026	12.026	12.026	12.026	-0.35%
Nov 06, 2025	12.069	12.069	12.069	12.069	0.32%
Nov 05, 2025	12.031	12.031	12.031	12.031	0.00%
Nov 04, 2025	12.031	12.031	12.031	12.031	-0.04%
Nov 03, 2025	12.036	12.036	12.036	12.036	-0.12%
Oct 31, 2025	12.050	12.050	12.050	12.050	0.04%
Oct 30, 2025	12.046	12.046	12.046	12.046	0.06%
Oct 29, 2025	12.038	12.038	12.038	12.038	-0.53%
Oct 28, 2025	12.102	12.102	12.102	12.102	0.09%
Oct 27, 2025	12.091	12.091	12.091	12.091	0.26%
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%

Highest: 12.102

Lowest: 11.972

Difference: 0.130

Average: 12.039

Change %: -0.618

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