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LON Real Rt Bd (Port) 100/100 (PS1) (0P0000ZLW4)

Toronto

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10.612 -0.033 -0.31%

03/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 617.6M

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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 %
Nov 03, 2025	10.612	10.612	10.612	10.612	-0.31%
Oct 31, 2025	10.644	10.644	10.644	10.644	-0.01%
Oct 30, 2025	10.646	10.646	10.646	10.646	0.18%
Oct 29, 2025	10.627	10.627	10.627	10.627	-0.99%
Oct 28, 2025	10.733	10.733	10.733	10.733	0.14%
Oct 27, 2025	10.718	10.718	10.718	10.718	0.47%
Oct 24, 2025	10.668	10.668	10.668	10.668	0.02%
Oct 23, 2025	10.665	10.665	10.665	10.665	-0.24%
Oct 22, 2025	10.691	10.691	10.691	10.691	0.09%
Oct 21, 2025	10.682	10.682	10.682	10.682	-0.11%
Oct 20, 2025	10.693	10.693	10.693	10.693	0.30%
Oct 17, 2025	10.661	10.661	10.661	10.661	-0.06%
Oct 16, 2025	10.667	10.667	10.667	10.667	0.35%
Oct 15, 2025	10.630	10.630	10.630	10.630	0.22%
Oct 14, 2025	10.607	10.607	10.607	10.607	0.44%
Oct 10, 2025	10.561	10.561	10.561	10.561	0.35%
Oct 09, 2025	10.524	10.524	10.529	10.524	-0.05%
Oct 08, 2025	10.529	10.529	10.529	10.529	-0.15%
Oct 07, 2025	10.545	10.545	10.545	10.545	0.28%
Oct 06, 2025	10.516	10.516	10.516	10.516	-0.45%

Highest: 10.733

Lowest: 10.516

Difference: 0.217

Average: 10.631

Change %: 0.456

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