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Lon Real Rt Bd (port) 75/75 (ps1) (0P0000ZLW2)

Toronto

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10.961 -0.044 -0.40%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 634.44M

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0P0000ZLW2 Historical Data

Get free historical data for 0P0000ZLW2 fund. You'll find the end of day price of the Lon Real Rt Bd (port) 75/75 (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 %
Jun 03, 2025	10.961	10.961	10.961	10.961	-0.40%
Jun 02, 2025	11.005	11.005	11.005	11.005	-0.19%
May 30, 2025	11.026	11.026	11.026	11.026	0.34%
May 29, 2025	10.989	10.989	10.989	10.989	0.45%
May 28, 2025	10.940	10.940	10.940	10.940	0.12%
May 27, 2025	10.926	10.926	10.926	10.926	0.85%
May 26, 2025	10.834	10.834	10.834	10.834	0.29%
May 23, 2025	10.803	10.803	10.803	10.803	0.30%
May 22, 2025	10.771	10.771	10.771	10.771	0.28%
May 21, 2025	10.740	10.740	10.740	10.740	-0.89%
May 20, 2025	10.836	10.836	10.836	10.836	-1.33%
May 16, 2025	10.983	10.983	10.983	10.983	0.00%
May 15, 2025	10.983	10.983	10.983	10.983	0.88%
May 14, 2025	10.888	10.888	10.888	10.888	-0.35%
May 13, 2025	10.926	10.926	10.926	10.926	-0.17%
May 12, 2025	10.944	10.944	10.944	10.944	-0.29%
May 09, 2025	10.976	10.976	10.976	10.976	0.47%
May 08, 2025	10.925	10.925	10.925	10.925	-0.88%
May 07, 2025	11.021	11.021	11.021	11.021	0.68%
May 06, 2025	10.947	10.947	10.947	10.947	0.31%
May 05, 2025	10.913	10.913	10.913	10.913	-0.01%

Highest: 11.026

Lowest: 10.740

Difference: 0.286

Average: 10.921

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.961	-0.044	-0.40%