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

Toronto

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10.692 -0.013 -0.12%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.64M

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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 %
Jul 14, 2025	10.692	10.692	10.692	10.692	-0.12%
Jul 11, 2025	10.705	10.705	10.705	10.705	-0.94%
Jul 10, 2025	10.807	10.807	10.848	10.807	-0.38%
Jul 09, 2025	10.848	10.848	10.848	10.848	0.60%
Jul 08, 2025	10.783	10.783	10.783	10.783	-0.14%
Jul 07, 2025	10.799	10.799	10.799	10.799	-0.56%
Jul 04, 2025	10.859	10.859	10.859	10.817	0.39%
Jul 03, 2025	10.817	10.817	10.817	10.817	-0.27%
Jul 02, 2025	10.846	10.846	10.846	10.846	-0.91%
Jun 30, 2025	10.946	10.946	10.946	10.946	0.44%
Jun 27, 2025	10.898	10.898	10.898	10.898	0.17%
Jun 26, 2025	10.880	10.880	10.880	10.880	0.17%
Jun 25, 2025	10.861	10.861	10.861	10.861	-0.57%
Jun 24, 2025	10.923	10.923	10.923	10.923	0.05%
Jun 23, 2025	10.918	10.918	10.918	10.918	0.29%
Jun 20, 2025	10.887	10.887	10.887	10.887	0.30%
Jun 19, 2025	10.854	10.854	10.854	10.854	0.11%
Jun 18, 2025	10.841	10.841	10.841	10.841	0.42%
Jun 17, 2025	10.796	10.796	10.796	10.796	0.31%
Jun 16, 2025	10.763	10.763	10.763	10.763	-0.36%

Highest: 10.946

Lowest: 10.692

Difference: 0.254

Average: 10.836

Change %: -1.014

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Recent Quotes

Name	Price	Chg.	Chg. %
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