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

Toronto

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10.833 +0.049 +0.46%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 623.56M

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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 %
Aug 22, 2025	10.833	10.833	10.833	10.833	0.46%
Aug 21, 2025	10.784	10.784	10.784	10.784	-0.34%
Aug 20, 2025	10.821	10.821	10.821	10.821	0.12%
Aug 19, 2025	10.807	10.807	10.807	10.807	0.50%
Aug 18, 2025	10.754	10.754	10.754	10.754	-0.42%
Aug 15, 2025	10.799	10.799	10.862	10.799	-0.59%
Aug 14, 2025	10.862	10.862	10.862	10.862	-0.23%
Aug 13, 2025	10.887	10.887	10.887	10.887	0.44%
Aug 12, 2025	10.839	10.839	10.839	10.839	-0.57%
Aug 11, 2025	10.901	10.901	10.901	10.901	-0.12%
Aug 08, 2025	10.915	10.915	10.915	10.915	-0.02%
Aug 07, 2025	10.917	10.917	10.917	10.917	0.03%
Aug 06, 2025	10.913	10.913	10.913	10.913	-0.10%
Aug 05, 2025	10.924	10.924	10.924	10.924	0.00%
Aug 01, 2025	10.924	10.924	10.924	10.924	0.60%
Jul 31, 2025	10.859	10.859	10.859	10.859	0.56%
Jul 30, 2025	10.798	10.798	10.798	10.798	-0.03%
Jul 29, 2025	10.802	10.802	10.802	10.802	0.71%
Jul 28, 2025	10.726	10.726	10.726	10.726	0.03%

Highest: 10.924

Lowest: 10.726

Difference: 0.198

Average: 10.845

Change %: 1.028

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