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

Toronto

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12.237 -0.002 -0.02%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.09M

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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 %
May 12, 2025	12.237	12.237	12.237	12.237	-0.02%
May 09, 2025	12.239	12.239	12.239	12.239	0.29%
May 08, 2025	12.204	12.204	12.204	12.204	-0.36%
May 07, 2025	12.248	12.248	12.248	12.248	0.31%
May 06, 2025	12.211	12.211	12.211	12.211	0.17%
May 05, 2025	12.190	12.190	12.190	12.190	0.02%
May 02, 2025	12.187	12.187	12.187	12.187	-0.27%
May 01, 2025	12.221	12.221	12.221	12.221	-0.10%
Apr 30, 2025	12.233	12.233	12.233	12.233	0.25%
Apr 29, 2025	12.202	12.202	12.202	12.202	0.20%
Apr 28, 2025	12.178	12.178	12.178	12.178	0.12%
Apr 25, 2025	12.163	12.163	12.163	12.163	0.11%
Apr 24, 2025	12.149	12.149	12.149	12.149	0.27%
Apr 23, 2025	12.116	12.116	12.116	12.116	-0.05%
Apr 22, 2025	12.122	12.122	12.122	12.122	0.24%
Apr 21, 2025	12.092	12.092	12.092	12.092	-0.53%
Apr 17, 2025	12.157	12.157	12.157	12.157	-0.17%
Apr 16, 2025	12.178	12.178	12.178	12.178	0.14%
Apr 15, 2025	12.160	12.160	12.160	12.160	0.09%
Apr 14, 2025	12.150	12.150	12.150	12.150	0.69%

Highest: 12.248

Lowest: 12.092

Difference: 0.156

Average: 12.182

Change %: 1.415

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