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Lon Corporate Bond (portico) 75/75 (ps1) (0P0000ZLVK)

Toronto

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12.402 -0.002 -0.01%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.09M

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0P0000ZLVK Historical Data

Get free historical data for 0P0000ZLVK fund. You'll find the end of day price of the Lon Corporate 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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Download Data

Date	Price	Open	High	Low	Change %
May 12, 2025	12.401	12.401	12.401	12.401	-0.01%
May 09, 2025	12.403	12.403	12.403	12.403	0.29%
May 08, 2025	12.368	12.368	12.368	12.368	-0.36%
May 07, 2025	12.413	12.413	12.413	12.413	0.31%
May 06, 2025	12.375	12.375	12.375	12.375	0.17%
May 05, 2025	12.353	12.353	12.353	12.353	0.02%
May 02, 2025	12.351	12.351	12.351	12.351	-0.27%
May 01, 2025	12.384	12.384	12.384	12.384	-0.10%
Apr 30, 2025	12.397	12.397	12.397	12.397	0.26%
Apr 29, 2025	12.366	12.366	12.366	12.366	0.20%
Apr 28, 2025	12.341	12.341	12.341	12.341	0.12%
Apr 25, 2025	12.325	12.325	12.325	12.325	0.11%
Apr 24, 2025	12.311	12.311	12.311	12.311	0.27%
Apr 23, 2025	12.278	12.278	12.278	12.278	-0.05%
Apr 22, 2025	12.284	12.284	12.284	12.284	0.24%
Apr 21, 2025	12.254	12.254	12.254	12.254	-0.53%
Apr 17, 2025	12.319	12.319	12.319	12.319	-0.17%
Apr 16, 2025	12.340	12.340	12.340	12.340	0.14%
Apr 15, 2025	12.322	12.322	12.322	12.322	0.09%
Apr 14, 2025	12.312	12.312	12.312	12.312	0.69%

Highest: 12.413

Lowest: 12.254

Difference: 0.159

Average: 12.345

Change %: 1.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Corporate Bon.	12.402	-0.002	-0.01%