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LON Real Rt Bd (Port) 75/100 (PS1) (0P0000ZLW3)

Toronto

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10.746 -0.028 -0.26%

18/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.48M

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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 %
Nov 18, 2025	10.746	10.746	10.746	10.746	-0.26%
Nov 17, 2025	10.774	10.774	10.774	10.774	-0.17%
Nov 14, 2025	10.792	10.792	10.792	10.792	-0.43%
Nov 13, 2025	10.839	10.839	10.839	10.839	-0.32%
Nov 12, 2025	10.874	10.874	10.874	10.874	0.38%
Nov 11, 2025	10.832	10.832	10.832	10.832	0.00%
Nov 10, 2025	10.832	10.832	10.832	10.832	-0.01%
Nov 07, 2025	10.833	10.833	10.833	10.833	-0.60%
Nov 06, 2025	10.898	10.898	10.898	10.898	0.57%
Nov 05, 2025	10.836	10.836	10.836	10.836	0.06%
Nov 04, 2025	10.830	10.830	10.830	10.830	-0.05%
Nov 03, 2025	10.835	10.835	10.835	10.835	-0.30%
Oct 31, 2025	10.868	10.868	10.868	10.868	-0.01%
Oct 30, 2025	10.870	10.870	10.870	10.870	0.18%
Oct 29, 2025	10.850	10.850	10.850	10.850	-0.99%
Oct 28, 2025	10.959	10.959	10.959	10.959	0.14%
Oct 27, 2025	10.944	10.944	10.944	10.944	0.47%
Oct 24, 2025	10.892	10.892	10.892	10.892	0.02%
Oct 23, 2025	10.890	10.890	10.890	10.890	-0.23%
Oct 22, 2025	10.915	10.915	10.915	10.915	0.09%
Oct 21, 2025	10.906	10.906	10.906	10.906	-0.11%
Oct 20, 2025	10.918	10.918	10.918	10.918	0.30%

Highest: 10.959

Lowest: 10.746

Difference: 0.213

Average: 10.861

Change %: -1.278

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Real Rt Bd Po.	10.746	-0.028	-0.26%
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