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

Toronto

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10.672 +0.045 +0.42%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.35M

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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 %
Aug 29, 2025	10.672	10.672	10.672	10.672	0.42%
Aug 28, 2025	10.627	10.627	10.627	10.627	0.34%
Aug 27, 2025	10.591	10.591	10.591	10.591	0.00%
Aug 26, 2025	10.591	10.591	10.591	10.591	0.16%
Aug 25, 2025	10.575	10.575	10.575	10.575	-0.37%
Aug 22, 2025	10.614	10.614	10.614	10.614	0.46%
Aug 21, 2025	10.566	10.566	10.566	10.566	-0.34%
Aug 20, 2025	10.602	10.602	10.602	10.602	0.12%
Aug 19, 2025	10.589	10.589	10.589	10.589	0.50%
Aug 18, 2025	10.537	10.537	10.537	10.537	-0.42%
Aug 15, 2025	10.581	10.581	10.643	10.581	-0.59%
Aug 14, 2025	10.643	10.643	10.643	10.643	-0.23%
Aug 13, 2025	10.667	10.667	10.667	10.667	0.44%
Aug 12, 2025	10.620	10.620	10.620	10.620	-0.57%
Aug 11, 2025	10.682	10.682	10.682	10.682	-0.12%
Aug 08, 2025	10.695	10.695	10.695	10.695	-0.02%
Aug 07, 2025	10.697	10.697	10.697	10.697	0.03%
Aug 06, 2025	10.693	10.693	10.693	10.693	-0.10%
Aug 05, 2025	10.704	10.704	10.704	10.704	0.00%

Highest: 10.704

Lowest: 10.537

Difference: 0.168

Average: 10.629

Change %: -0.306

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Real Rt Bd Po.	10.672	+0.045	+0.42%
MATTIOLA DE INVER.	10.963	-0.000	-0.00%
LON Mac Balanced .	21.242	+0.029	+0.13%
Schroder QEP Glob.	1.50	-0.02	-1.18%
Fondo SAM Renta V.	2.407	+0.002	+0.06%
BNP Call AEX Long.	10.449	0.000	0.00%
Vontobel Put 3X S.	0.036	+0.000	+0.00%
Fondo SAM Renta V.	1.510	-0.003	-0.22%