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

Toronto

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10.234 +0.060 +0.60%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.72M

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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 22, 2024	10.234	10.234	10.234	10.234	0.60%
Nov 21, 2024	10.174	10.174	10.174	10.174	-0.83%
Nov 20, 2024	10.259	10.259	10.259	10.259	-0.56%
Nov 19, 2024	10.316	10.316	10.316	10.316	-0.62%
Nov 18, 2024	10.381	10.381	10.381	10.381	-0.05%
Nov 15, 2024	10.386	10.386	10.386	10.386	-0.08%
Nov 14, 2024	10.394	10.394	10.394	10.394	0.36%
Nov 13, 2024	10.357	10.357	10.357	10.357	-0.84%
Nov 12, 2024	10.445	10.445	10.445	10.445	-0.79%
Nov 11, 2024	10.528	10.528	10.528	10.528	-0.04%
Nov 08, 2024	10.533	10.533	10.533	10.533	0.41%
Nov 07, 2024	10.490	10.490	10.490	10.490	1.11%
Nov 06, 2024	10.375	10.375	10.375	10.375	-0.41%
Nov 05, 2024	10.418	10.418	10.418	10.418	0.02%
Nov 04, 2024	10.416	10.416	10.416	10.416	0.65%
Nov 01, 2024	10.349	10.349	10.349	10.349	-0.70%
Oct 31, 2024	10.422	10.422	10.422	10.422	0.55%
Oct 30, 2024	10.365	10.365	10.365	10.365	0.36%
Oct 29, 2024	10.327	10.327	10.327	10.327	0.23%
Oct 28, 2024	10.303	10.303	10.303	10.303	-0.05%
Oct 25, 2024	10.308	10.308	10.308	10.308	-0.28%
Oct 24, 2024	10.337	10.337	10.337	10.337	0.49%

Highest: 10.533

Lowest: 10.174

Difference: 0.359

Average: 10.369

Change %: -0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.234	+0.060	+0.60%