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Lon Short T Bd (port) 75/75 (ps1) (0P0000ZLW8)

Toronto

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11.553 -0.019 -0.16%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.21M

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0P0000ZLW8 Historical Data

Get free historical data for 0P0000ZLW8 fund. You'll find the end of day price of the Lon Short T 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 11, 2025	11.553	11.553	11.553	11.553	-0.16%
Jul 10, 2025	11.572	11.572	11.572	11.572	-0.06%
Jul 09, 2025	11.579	11.579	11.579	11.579	0.14%
Jul 08, 2025	11.563	11.563	11.563	11.563	-0.03%
Jul 07, 2025	11.566	11.566	11.566	11.566	-0.04%
Jul 04, 2025	11.571	11.571	11.571	11.562	0.08%
Jul 03, 2025	11.562	11.562	11.562	11.562	-0.06%
Jul 02, 2025	11.569	11.569	11.569	11.569	-0.17%
Jun 30, 2025	11.589	11.589	11.589	11.589	0.08%
Jun 27, 2025	11.580	11.580	11.580	11.580	0.05%
Jun 26, 2025	11.575	11.575	11.575	11.575	0.08%
Jun 25, 2025	11.565	11.565	11.565	11.565	-0.11%
Jun 24, 2025	11.577	11.577	11.577	11.577	0.03%
Jun 23, 2025	11.574	11.574	11.574	11.574	0.12%
Jun 20, 2025	11.561	11.561	11.561	11.561	0.10%
Jun 19, 2025	11.549	11.549	11.549	11.549	0.01%
Jun 18, 2025	11.548	11.548	11.548	11.548	0.07%
Jun 17, 2025	11.539	11.539	11.539	11.539	0.07%
Jun 16, 2025	11.532	11.532	11.532	11.532	-0.03%
Jun 13, 2025	11.535	11.535	11.535	11.535	-0.10%
Jun 12, 2025	11.547	11.547	11.547	11.547	0.02%

Highest: 11.589

Lowest: 11.532

Difference: 0.057

Average: 11.562

Change %: 0.075

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