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

Toronto

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10.501 -0.050 -0.47%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.1M

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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 %
Apr 17, 2025	10.500	10.500	10.500	10.500	-0.47%
Apr 16, 2025	10.550	10.550	10.550	10.550	0.29%
Apr 15, 2025	10.519	10.519	10.519	10.519	-0.04%
Apr 14, 2025	10.524	10.524	10.524	10.524	1.62%
Apr 11, 2025	10.356	10.356	10.356	10.356	-0.38%
Apr 10, 2025	10.395	10.395	10.395	10.395	-1.01%
Apr 09, 2025	10.501	10.501	10.501	10.501	-0.48%
Apr 08, 2025	10.552	10.552	10.552	10.552	-0.71%
Apr 07, 2025	10.627	10.627	10.627	10.627	-1.71%
Apr 04, 2025	10.812	10.812	10.812	10.812	-0.08%
Apr 03, 2025	10.821	10.821	10.821	10.821	-0.36%
Apr 02, 2025	10.860	10.860	10.860	10.860	-0.07%
Apr 01, 2025	10.867	10.867	10.867	10.867	0.61%
Mar 31, 2025	10.800	10.800	10.800	10.800	0.64%
Mar 28, 2025	10.731	10.731	10.731	10.648	0.79%
Mar 27, 2025	10.648	10.648	10.648	10.614	0.31%
Mar 26, 2025	10.614	10.614	10.614	10.614	-0.68%
Mar 25, 2025	10.687	10.687	10.687	10.687	-0.11%
Mar 24, 2025	10.698	10.698	10.698	10.698	-0.51%
Mar 21, 2025	10.753	10.753	10.753	10.753	-0.06%
Mar 20, 2025	10.760	10.760	10.760	10.760	-0.11%
Mar 19, 2025	10.772	10.772	10.772	10.772	0.35%

Highest: 10.867

Lowest: 10.356

Difference: 0.510

Average: 10.652

Change %: -2.184

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