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Lon Corporate Bond (portico) 75/100 (ps1) (0P0000ZLVL)

Toronto

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12.316 -0.018 -0.15%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.82M

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0P0000ZLVL Historical Data

Get free historical data for 0P0000ZLVL fund. You'll find the end of day price of the Lon Corporate Bond (portico) 75/100 (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 18, 2025	12.316	12.316	12.316	12.316	-0.15%
Aug 15, 2025	12.334	12.334	12.363	12.334	-0.23%
Aug 14, 2025	12.363	12.363	12.363	12.363	-0.10%
Aug 13, 2025	12.375	12.375	12.375	12.375	0.20%
Aug 12, 2025	12.350	12.350	12.350	12.350	-0.20%
Aug 11, 2025	12.374	12.374	12.374	12.374	-0.06%
Aug 08, 2025	12.381	12.381	12.381	12.381	0.05%
Aug 07, 2025	12.376	12.376	12.376	12.376	0.00%
Aug 06, 2025	12.375	12.375	12.375	12.375	-0.05%
Aug 05, 2025	12.382	12.382	12.382	12.382	0.04%
Aug 01, 2025	12.377	12.377	12.377	12.377	0.33%
Jul 31, 2025	12.336	12.336	12.336	12.336	0.23%
Jul 30, 2025	12.309	12.309	12.309	12.309	-0.06%
Jul 29, 2025	12.316	12.316	12.316	12.316	0.30%
Jul 28, 2025	12.278	12.278	12.278	12.278	0.05%
Jul 25, 2025	12.272	12.272	12.272	12.272	0.20%
Jul 24, 2025	12.248	12.248	12.248	12.248	0.09%
Jul 23, 2025	12.236	12.236	12.236	12.236	-0.24%
Jul 22, 2025	12.266	12.266	12.266	12.266	0.11%
Jul 21, 2025	12.253	12.253	12.253	12.253	0.31%

Highest: 12.382

Lowest: 12.236

Difference: 0.145

Average: 12.326

Change %: 0.827

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