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Lon Core Bond (portico) 100/100 (ps1) (0P0000W81F)

Toronto

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11.650 -0.004 -0.03%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.28M

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0P0000W81F Historical Data

Get free historical data for 0P0000W81F fund. You'll find the end of day price of the Lon Core Bond (portico) 100/100 (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 %
Feb 04, 2025	11.650	11.650	11.650	11.650	-0.03%
Feb 03, 2025	11.654	11.654	11.654	11.654	0.59%
Jan 31, 2025	11.585	11.585	11.585	11.585	0.26%
Jan 30, 2025	11.556	11.556	11.556	11.556	0.45%
Jan 29, 2025	11.504	11.504	11.504	11.504	0.10%
Jan 28, 2025	11.493	11.493	11.493	11.493	-0.03%
Jan 27, 2025	11.496	11.496	11.496	11.496	0.51%
Jan 24, 2025	11.438	11.438	11.438	11.438	0.32%
Jan 23, 2025	11.401	11.401	11.401	11.401	-0.11%
Jan 22, 2025	11.413	11.413	11.413	11.413	-0.36%
Jan 21, 2025	11.455	11.455	11.455	11.455	0.18%
Jan 20, 2025	11.434	11.434	11.434	11.434	0.17%
Jan 17, 2025	11.415	11.415	11.415	11.415	0.25%
Jan 16, 2025	11.387	11.387	11.387	11.387	0.54%
Jan 15, 2025	11.326	11.326	11.326	11.326	0.83%
Jan 14, 2025	11.233	11.233	11.233	11.233	-0.27%
Jan 13, 2025	11.263	11.263	11.263	11.263	-0.36%
Jan 10, 2025	11.304	11.304	11.304	11.304	-0.61%
Jan 09, 2025	11.374	11.374	11.374	11.374	-0.24%
Jan 08, 2025	11.402	11.402	11.402	11.402	-0.08%
Jan 07, 2025	11.410	11.410	11.410	11.410	-0.37%
Jan 06, 2025	11.453	11.453	11.453	11.453	0.02%

Highest: 11.654

Lowest: 11.233

Difference: 0.421

Average: 11.438

Change %: 1.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.650	-0.004	-0.03%