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Lon Real Rt Bd (port) 75/100 (ps1) (0P0000ZLW3)

Toronto

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10.680 +0.018 +0.16%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 625.05M

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0P0000ZLW3 Historical Data

Get free historical data for 0P0000ZLW3 fund. You'll find the end of day price of the Lon Real Rt Bd (port) 75/100 (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 %
Jun 27, 2025	10.680	10.680	10.680	10.680	0.16%
Jun 26, 2025	10.663	10.663	10.663	10.663	0.17%
Jun 25, 2025	10.644	10.644	10.644	10.644	-0.57%
Jun 24, 2025	10.706	10.706	10.706	10.706	0.05%
Jun 23, 2025	10.700	10.700	10.700	10.700	0.29%
Jun 20, 2025	10.670	10.670	10.670	10.670	0.30%
Jun 19, 2025	10.637	10.637	10.637	10.637	0.11%
Jun 18, 2025	10.625	10.625	10.625	10.625	0.42%
Jun 17, 2025	10.581	10.581	10.581	10.581	0.31%
Jun 16, 2025	10.549	10.549	10.549	10.549	-0.36%
Jun 13, 2025	10.586	10.586	10.586	10.586	-0.34%
Jun 12, 2025	10.623	10.623	10.623	10.623	0.03%
Jun 11, 2025	10.619	10.619	10.619	10.619	-0.20%
Jun 10, 2025	10.640	10.640	10.640	10.640	0.19%
Jun 09, 2025	10.621	10.621	10.621	10.621	-0.39%
Jun 06, 2025	10.662	10.662	10.662	10.662	-0.92%
Jun 05, 2025	10.761	10.761	10.761	10.761	-0.13%
Jun 04, 2025	10.775	10.775	10.775	10.775	0.30%
Jun 03, 2025	10.743	10.743	10.743	10.743	-0.40%
Jun 02, 2025	10.786	10.786	10.786	10.786	-0.20%
May 30, 2025	10.807	10.807	10.807	10.807	0.34%
May 29, 2025	10.771	10.771	10.771	10.771	0.45%

Highest: 10.807

Lowest: 10.549

Difference: 0.259

Average: 10.675

Change %: -0.401

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