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

Toronto

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10.421 -0.005 -0.05%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 660.85M

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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 %
Dec 24, 2024	10.421	10.421	10.421	10.421	-0.05%
Dec 23, 2024	10.426	10.426	10.426	10.426	-0.12%
Dec 20, 2024	10.438	10.438	10.438	10.438	0.64%
Dec 19, 2024	10.372	10.372	10.372	10.372	-1.29%
Dec 18, 2024	10.507	10.507	10.507	10.507	-0.64%
Dec 17, 2024	10.575	10.575	10.575	10.575	0.59%
Dec 16, 2024	10.513	10.513	10.513	10.513	-0.04%
Dec 13, 2024	10.517	10.517	10.517	10.517	-0.17%
Dec 12, 2024	10.535	10.535	10.535	10.535	-0.48%
Dec 11, 2024	10.585	10.585	10.585	10.585	-0.28%
Dec 10, 2024	10.615	10.615	10.615	10.615	0.07%
Dec 09, 2024	10.608	10.608	10.608	10.608	-0.58%
Dec 06, 2024	10.670	10.670	10.670	10.670	0.72%
Dec 05, 2024	10.594	10.594	10.594	10.594	-0.01%
Dec 04, 2024	10.595	10.595	10.595	10.595	0.49%
Dec 03, 2024	10.543	10.543	10.543	10.543	-0.60%
Dec 02, 2024	10.607	10.607	10.607	10.607	0.17%
Nov 29, 2024	10.588	10.588	10.588	10.588	1.32%
Nov 28, 2024	10.450	10.450	10.450	10.450	0.17%
Nov 27, 2024	10.433	10.433	10.433	10.433	0.33%
Nov 26, 2024	10.399	10.399	10.399	10.399	0.26%

Highest: 10.670

Lowest: 10.372

Difference: 0.299

Average: 10.523

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.421	-0.005	-0.05%