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

Toronto

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10.488 +0.062 +0.60%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.6M

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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 %
Aug 01, 2025	10.488	10.488	10.488	10.488	0.60%
Jul 31, 2025	10.426	10.426	10.426	10.426	0.56%
Jul 30, 2025	10.368	10.368	10.368	10.368	-0.03%
Jul 29, 2025	10.371	10.371	10.371	10.371	0.71%
Jul 28, 2025	10.298	10.298	10.298	10.298	0.02%
Jul 25, 2025	10.296	10.296	10.296	10.296	0.37%
Jul 24, 2025	10.258	10.258	10.258	10.258	0.12%
Jul 23, 2025	10.245	10.245	10.245	10.245	-0.67%
Jul 22, 2025	10.315	10.315	10.315	10.315	0.22%
Jul 21, 2025	10.292	10.292	10.292	10.292	0.74%
Jul 18, 2025	10.216	10.216	10.216	10.216	-0.05%
Jul 17, 2025	10.221	10.221	10.221	10.221	0.05%
Jul 16, 2025	10.216	10.216	10.216	10.216	0.22%
Jul 15, 2025	10.194	10.194	10.194	10.194	-0.71%
Jul 14, 2025	10.267	10.267	10.267	10.267	-0.12%
Jul 11, 2025	10.280	10.280	10.280	10.280	-0.95%
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%

Highest: 10.488

Lowest: 10.194

Difference: 0.295

Average: 10.322

Change %: 0.692

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Real Rt Bd Po.	10.488	+0.062	+0.60%
DynamicEdge Balan.	22.382	-0.163	-0.72%
TEAMS/ETH	0.000000	0.000000	0%
MDSP	0.800	0.000	0.00%
AquariusCoin BTC	0.00000004	0.00000000	0.00%
MTC	0.8900	-0.0113	-1.25%
WING/USD	0.33	0.00	0.00%