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

Toronto

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10.731 -0.005 -0.04%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.82M

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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 %
Apr 15, 2025	10.731	10.731	10.731	10.731	-0.04%
Apr 14, 2025	10.735	10.735	10.735	10.735	1.62%
Apr 11, 2025	10.564	10.564	10.564	10.564	-0.37%
Apr 10, 2025	10.604	10.604	10.604	10.604	-1.01%
Apr 09, 2025	10.712	10.712	10.712	10.712	-0.48%
Apr 08, 2025	10.763	10.763	10.763	10.763	-0.71%
Apr 07, 2025	10.841	10.841	10.841	10.841	-1.70%
Apr 04, 2025	11.029	11.029	11.029	11.029	-0.08%
Apr 03, 2025	11.038	11.038	11.038	11.038	-0.36%
Apr 02, 2025	11.077	11.077	11.077	11.077	-0.06%
Apr 01, 2025	11.084	11.084	11.084	11.084	0.62%
Mar 31, 2025	11.017	11.017	11.017	11.017	0.64%
Mar 28, 2025	10.946	10.946	10.946	10.861	0.79%
Mar 27, 2025	10.861	10.861	10.861	10.827	0.31%
Mar 26, 2025	10.827	10.827	10.827	10.827	-0.68%
Mar 25, 2025	10.901	10.901	10.901	10.901	-0.11%
Mar 24, 2025	10.912	10.912	10.912	10.912	-0.51%
Mar 21, 2025	10.968	10.968	10.968	10.968	-0.06%
Mar 20, 2025	10.975	10.975	10.975	10.975	-0.11%
Mar 19, 2025	10.987	10.987	10.987	10.987	0.35%
Mar 18, 2025	10.949	10.949	10.949	10.949	0.31%
Mar 17, 2025	10.916	10.916	10.916	10.916	0.46%

Highest: 11.084

Lowest: 10.564

Difference: 0.520

Average: 10.883

Change %: -1.250

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