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Lon Real Rt Bd (port) 100/100 (ps1) (0P0000ZLW4)

Toronto

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10.378 -0.040 -0.38%

10/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.64M

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0P0000ZLW4 Historical Data

Get free historical data for 0P0000ZLW4 fund. You'll find the end of day price of the Lon Real Rt Bd (port) 100/100 (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 %
Jul 10, 2025	10.378	10.378	10.418	10.378	-0.38%
Jul 09, 2025	10.418	10.418	10.418	10.418	0.60%
Jul 08, 2025	10.355	10.355	10.355	10.355	-0.14%
Jul 07, 2025	10.370	10.370	10.370	10.370	-0.56%
Jul 04, 2025	10.429	10.429	10.429	10.389	0.39%
Jul 03, 2025	10.389	10.389	10.389	10.389	-0.27%
Jul 02, 2025	10.416	10.416	10.416	10.416	-0.91%
Jun 30, 2025	10.512	10.512	10.512	10.512	0.44%
Jun 27, 2025	10.466	10.466	10.466	10.466	0.16%
Jun 26, 2025	10.449	10.449	10.449	10.449	0.17%
Jun 25, 2025	10.431	10.431	10.431	10.431	-0.57%
Jun 24, 2025	10.491	10.491	10.491	10.491	0.05%
Jun 23, 2025	10.486	10.486	10.486	10.486	0.28%
Jun 20, 2025	10.456	10.456	10.456	10.456	0.30%
Jun 19, 2025	10.425	10.425	10.425	10.425	0.11%
Jun 18, 2025	10.413	10.413	10.413	10.413	0.42%
Jun 17, 2025	10.370	10.370	10.370	10.370	0.31%
Jun 16, 2025	10.338	10.338	10.338	10.338	-0.36%
Jun 13, 2025	10.375	10.375	10.375	10.375	-0.34%
Jun 12, 2025	10.411	10.411	10.411	10.411	0.03%

Highest: 10.512

Lowest: 10.338

Difference: 0.174

Average: 10.419

Change %: -0.281

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