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

Toronto

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11.564 -0.001 -0.00%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.35M

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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 %
Jun 02, 2025	11.564	11.564	11.564	11.564	-0.00%
May 30, 2025	11.564	11.564	11.564	11.564	0.05%
May 29, 2025	11.558	11.558	11.558	11.558	0.08%
May 28, 2025	11.549	11.549	11.549	11.549	0.05%
May 27, 2025	11.542	11.542	11.542	11.542	0.12%
May 26, 2025	11.528	11.528	11.528	11.528	0.07%
May 23, 2025	11.521	11.521	11.521	11.521	0.05%
May 22, 2025	11.516	11.516	11.516	11.516	0.02%
May 21, 2025	11.514	11.514	11.514	11.514	-0.18%
May 20, 2025	11.534	11.534	11.534	11.534	-0.22%
May 16, 2025	11.560	11.560	11.560	11.560	-0.01%
May 15, 2025	11.562	11.562	11.562	11.562	0.20%
May 14, 2025	11.538	11.538	11.538	11.538	-0.03%
May 13, 2025	11.542	11.542	11.542	11.542	0.03%
May 12, 2025	11.540	11.540	11.540	11.540	-0.06%
May 09, 2025	11.547	11.547	11.547	11.547	0.16%
May 08, 2025	11.528	11.528	11.528	11.528	-0.19%
May 07, 2025	11.550	11.550	11.550	11.550	0.10%
May 06, 2025	11.538	11.538	11.538	11.538	0.08%
May 05, 2025	11.528	11.528	11.528	11.528	0.03%

Highest: 11.564

Lowest: 11.514

Difference: 0.051

Average: 11.541

Change %: 0.341

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