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

Toronto

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10.760 +0.051 +0.47%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.92M

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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 %
May 09, 2025	10.760	10.760	10.760	10.760	0.47%
May 08, 2025	10.709	10.709	10.709	10.709	-0.88%
May 07, 2025	10.804	10.804	10.804	10.804	0.68%
May 06, 2025	10.731	10.731	10.731	10.731	0.31%
May 05, 2025	10.698	10.698	10.698	10.698	-0.01%
May 02, 2025	10.699	10.699	10.699	10.699	-0.64%
May 01, 2025	10.769	10.769	10.769	10.769	-0.28%
Apr 30, 2025	10.799	10.799	10.799	10.799	0.51%
Apr 29, 2025	10.745	10.745	10.745	10.745	0.48%
Apr 28, 2025	10.693	10.693	10.693	10.693	0.26%
Apr 25, 2025	10.666	10.666	10.666	10.666	0.07%
Apr 24, 2025	10.658	10.658	10.658	10.658	0.49%
Apr 23, 2025	10.607	10.607	10.607	10.607	-0.32%
Apr 22, 2025	10.641	10.641	10.641	10.641	0.54%
Apr 21, 2025	10.584	10.584	10.584	10.584	-1.19%
Apr 17, 2025	10.712	10.712	10.712	10.712	-0.47%
Apr 16, 2025	10.762	10.762	10.762	10.762	0.30%
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%

Highest: 10.804

Lowest: 10.584

Difference: 0.220

Average: 10.711

Change %: 1.852

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