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

Toronto

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11.021 +0.074 +0.68%

07/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.1M

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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 %
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%
May 02, 2025	10.914	10.914	10.914	10.914	-0.64%
May 01, 2025	10.985	10.985	10.985	10.985	-0.28%
Apr 30, 2025	11.016	11.016	11.016	11.016	0.51%
Apr 29, 2025	10.960	10.960	10.960	10.960	0.48%
Apr 28, 2025	10.908	10.908	10.908	10.908	0.26%
Apr 25, 2025	10.880	10.880	10.880	10.880	0.07%
Apr 24, 2025	10.872	10.872	10.872	10.872	0.49%
Apr 23, 2025	10.819	10.819	10.819	10.819	-0.33%
Apr 22, 2025	10.854	10.854	10.854	10.854	0.54%
Apr 21, 2025	10.796	10.796	10.796	10.796	-1.19%
Apr 17, 2025	10.926	10.926	10.926	10.926	-0.47%
Apr 16, 2025	10.978	10.978	10.978	10.978	0.30%
Apr 15, 2025	10.945	10.945	10.945	10.945	-0.04%
Apr 14, 2025	10.950	10.950	10.950	10.950	1.62%
Apr 11, 2025	10.775	10.775	10.775	10.775	-0.37%
Apr 10, 2025	10.816	10.816	10.816	10.816	-1.01%
Apr 09, 2025	10.926	10.926	10.926	10.926	-0.47%
Apr 08, 2025	10.978	10.978	10.978	10.978	-0.71%

Highest: 11.021

Lowest: 10.775

Difference: 0.246

Average: 10.913

Change %: -0.323

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