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

Toronto

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11.173 +0.053 +0.48%

27/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.6M

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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 %
Oct 27, 2025	11.173	11.173	11.173	11.173	0.48%
Oct 24, 2025	11.120	11.120	11.120	11.120	0.02%
Oct 23, 2025	11.117	11.117	11.117	11.117	-0.23%
Oct 22, 2025	11.143	11.143	11.143	11.143	0.09%
Oct 21, 2025	11.134	11.134	11.134	11.134	-0.11%
Oct 20, 2025	11.146	11.146	11.146	11.146	0.30%
Oct 17, 2025	11.113	11.113	11.113	11.113	-0.05%
Oct 16, 2025	11.119	11.119	11.119	11.119	0.35%
Oct 15, 2025	11.080	11.080	11.080	11.080	0.22%
Oct 14, 2025	11.055	11.055	11.055	11.055	0.44%
Oct 10, 2025	11.007	11.007	11.007	11.007	0.35%
Oct 09, 2025	10.968	10.968	10.974	10.968	-0.05%
Oct 08, 2025	10.974	10.974	10.974	10.974	-0.15%
Oct 07, 2025	10.991	10.991	10.991	10.991	0.28%
Oct 06, 2025	10.960	10.960	10.960	10.960	-0.45%
Oct 03, 2025	11.009	11.009	11.009	11.009	-0.13%
Oct 02, 2025	11.024	11.024	11.024	11.024	0.09%
Oct 01, 2025	11.014	11.014	11.014	11.014	-0.50%
Sep 30, 2025	11.069	11.069	11.069	11.069	0.01%
Sep 29, 2025	11.068	11.068	11.068	11.068	0.66%

Highest: 11.173

Lowest: 10.960

Difference: 0.212

Average: 11.064

Change %: 1.612

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