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

Toronto

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10.892 +0.002 +0.02%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.6M

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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 %
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%
Oct 17, 2025	10.885	10.885	10.885	10.885	-0.06%
Oct 16, 2025	10.891	10.891	10.891	10.891	0.35%
Oct 15, 2025	10.853	10.853	10.853	10.853	0.22%
Oct 14, 2025	10.829	10.829	10.829	10.829	0.44%
Oct 10, 2025	10.782	10.782	10.782	10.782	0.35%
Oct 09, 2025	10.744	10.744	10.750	10.744	-0.05%
Oct 08, 2025	10.750	10.750	10.750	10.750	-0.15%
Oct 07, 2025	10.766	10.766	10.766	10.766	0.28%
Oct 06, 2025	10.736	10.736	10.736	10.736	-0.45%
Oct 03, 2025	10.785	10.785	10.785	10.785	-0.13%
Oct 02, 2025	10.799	10.799	10.799	10.799	0.09%
Oct 01, 2025	10.789	10.789	10.789	10.789	-0.50%
Sep 30, 2025	10.844	10.844	10.844	10.844	0.01%
Sep 29, 2025	10.842	10.842	10.842	10.842	0.66%
Sep 26, 2025	10.772	10.772	10.772	10.772	-0.12%

Highest: 10.918

Lowest: 10.736

Difference: 0.181

Average: 10.829

Change %: 0.995

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