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Lon Short T Bd (port) 75/100 (ps1) (0P0000ZLW9)

Toronto

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11.551 +0.015 +0.13%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.73M

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0P0000ZLW9 Historical Data

Get free historical data for 0P0000ZLW9 fund. You'll find the end of day price of the Lon Short T Bd (port) 75/100 (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 29, 2025	11.551	11.551	11.551	11.551	0.13%
Aug 28, 2025	11.537	11.537	11.537	11.537	0.02%
Aug 27, 2025	11.534	11.534	11.534	11.534	0.00%
Aug 26, 2025	11.534	11.534	11.534	11.534	0.08%
Aug 25, 2025	11.525	11.525	11.525	11.525	-0.07%
Aug 22, 2025	11.533	11.533	11.533	11.533	0.13%
Aug 21, 2025	11.519	11.519	11.519	11.519	-0.14%
Aug 20, 2025	11.535	11.535	11.535	11.535	0.01%
Aug 19, 2025	11.533	11.533	11.533	11.533	0.10%
Aug 18, 2025	11.521	11.521	11.521	11.521	-0.04%
Aug 15, 2025	11.526	11.526	11.534	11.526	-0.07%
Aug 14, 2025	11.534	11.534	11.534	11.534	-0.03%
Aug 13, 2025	11.538	11.538	11.538	11.538	0.08%
Aug 12, 2025	11.528	11.528	11.528	11.528	-0.06%
Aug 11, 2025	11.535	11.535	11.535	11.535	-0.02%
Aug 08, 2025	11.538	11.538	11.538	11.538	0.06%
Aug 07, 2025	11.530	11.530	11.530	11.530	0.01%
Aug 06, 2025	11.529	11.529	11.529	11.529	0.00%
Aug 05, 2025	11.529	11.529	11.529	11.529	0.02%
Aug 01, 2025	11.526	11.526	11.526	11.526	0.19%

Highest: 11.551

Lowest: 11.519

Difference: 0.033

Average: 11.532

Change %: 0.410

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