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

Toronto

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10.785 -0.015 -0.13%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.17M

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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 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%
Sep 25, 2025	10.785	10.785	10.785	10.785	-0.04%
Sep 24, 2025	10.789	10.789	10.789	10.789	-0.14%
Sep 23, 2025	10.804	10.804	10.804	10.804	-0.03%
Sep 22, 2025	10.807	10.807	10.807	10.807	-0.09%
Sep 19, 2025	10.818	10.818	10.818	10.818	-0.24%
Sep 18, 2025	10.843	10.843	10.843	10.843	-0.18%
Sep 17, 2025	10.863	10.863	10.863	10.863	-0.29%
Sep 16, 2025	10.894	10.894	10.894	10.894	-0.03%
Sep 15, 2025	10.898	10.898	10.898	10.898	0.10%
Sep 12, 2025	10.887	10.887	10.887	10.887	-0.10%
Sep 11, 2025	10.898	10.898	10.898	10.898	0.13%
Sep 10, 2025	10.884	10.884	10.884	10.884	0.54%
Sep 09, 2025	10.825	10.825	10.825	10.825	-0.29%
Sep 08, 2025	10.857	10.857	10.857	10.857	0.75%
Sep 05, 2025	10.776	10.776	10.776	10.776	0.70%
Sep 04, 2025	10.701	10.701	10.701	10.701	0.38%

Highest: 10.898

Lowest: 10.701

Difference: 0.198

Average: 10.825

Change %: 1.167

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