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

Toronto

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10.399 +0.047 +0.46%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 623.56M

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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 22, 2025	10.399	10.399	10.399	10.399	0.46%
Aug 21, 2025	10.351	10.351	10.351	10.351	-0.34%
Aug 20, 2025	10.387	10.387	10.387	10.387	0.12%
Aug 19, 2025	10.374	10.374	10.374	10.374	0.50%
Aug 18, 2025	10.323	10.323	10.323	10.323	-0.42%
Aug 15, 2025	10.366	10.366	10.428	10.366	-0.59%
Aug 14, 2025	10.428	10.428	10.428	10.428	-0.23%
Aug 13, 2025	10.451	10.451	10.451	10.451	0.44%
Aug 12, 2025	10.405	10.405	10.405	10.405	-0.57%
Aug 11, 2025	10.465	10.465	10.465	10.465	-0.13%
Aug 08, 2025	10.479	10.479	10.479	10.479	-0.02%
Aug 07, 2025	10.481	10.481	10.481	10.481	0.03%
Aug 06, 2025	10.477	10.477	10.477	10.477	-0.10%
Aug 05, 2025	10.488	10.488	10.488	10.488	0.00%
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%

Highest: 10.488

Lowest: 10.258

Difference: 0.231

Average: 10.399

Change %: 1.500

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