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

Toronto

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11.693 +0.013 +0.11%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 729.51M

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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 %
May 06, 2025	11.693	11.693	11.693	11.693	0.11%
May 05, 2025	11.681	11.681	11.681	11.681	-0.02%
May 02, 2025	11.683	11.683	11.683	11.683	-0.32%
May 01, 2025	11.721	11.721	11.721	11.721	-0.15%
Apr 30, 2025	11.739	11.739	11.739	11.739	0.18%
Apr 29, 2025	11.718	11.718	11.718	11.718	0.26%
Apr 28, 2025	11.688	11.688	11.688	11.688	0.16%
Apr 25, 2025	11.669	11.669	11.669	11.669	0.11%
Apr 24, 2025	11.656	11.656	11.656	11.656	0.31%
Apr 23, 2025	11.619	11.619	11.619	11.619	0.01%
Apr 22, 2025	11.619	11.619	11.619	11.619	0.32%
Apr 21, 2025	11.581	11.581	11.581	11.581	-0.69%
Apr 17, 2025	11.662	11.662	11.662	11.662	-0.24%
Apr 16, 2025	11.690	11.690	11.690	11.690	0.18%
Apr 15, 2025	11.669	11.669	11.669	11.669	0.16%
Apr 14, 2025	11.651	11.651	11.651	11.651	0.86%
Apr 11, 2025	11.552	11.552	11.552	11.552	-0.33%
Apr 10, 2025	11.590	11.590	11.590	11.590	-0.35%
Apr 09, 2025	11.632	11.632	11.632	11.632	-0.52%
Apr 08, 2025	11.693	11.693	11.693	11.693	-0.51%

Highest: 11.739

Lowest: 11.552

Difference: 0.187

Average: 11.660

Change %: -0.505

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