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

Toronto

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11.375 +0.020 +0.18%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.95M

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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 %
Nov 14, 2024	11.375	11.375	11.375	11.375	0.18%
Nov 13, 2024	11.355	11.355	11.355	11.355	-0.34%
Nov 12, 2024	11.393	11.393	11.393	11.393	-0.48%
Nov 11, 2024	11.448	11.448	11.448	11.448	0.03%
Nov 08, 2024	11.444	11.444	11.444	11.444	0.24%
Nov 07, 2024	11.417	11.417	11.417	11.417	0.70%
Nov 06, 2024	11.337	11.337	11.337	11.337	-0.23%
Nov 05, 2024	11.363	11.363	11.363	11.363	0.00%
Nov 04, 2024	11.364	11.364	11.364	11.364	0.32%
Nov 01, 2024	11.327	11.327	11.327	11.327	-0.36%
Oct 31, 2024	11.368	11.368	11.368	11.368	0.28%
Oct 30, 2024	11.336	11.336	11.336	11.336	0.11%
Oct 29, 2024	11.324	11.324	11.324	11.324	0.11%
Oct 28, 2024	11.311	11.311	11.311	11.311	0.04%
Oct 25, 2024	11.307	11.307	11.307	11.307	-0.14%
Oct 24, 2024	11.323	11.323	11.323	11.323	0.19%
Oct 23, 2024	11.302	11.302	11.302	11.302	-0.21%
Oct 22, 2024	11.326	11.326	11.326	11.326	0.06%
Oct 21, 2024	11.319	11.319	11.319	11.319	-0.59%
Oct 18, 2024	11.386	11.386	11.386	11.386	0.17%
Oct 17, 2024	11.367	11.367	11.367	11.367	-0.39%
Oct 16, 2024	11.412	11.412	11.412	11.412	0.27%
Oct 15, 2024	11.382	11.382	11.382	11.382	0.53%

Highest: 11.448

Lowest: 11.302

Difference: 0.146

Average: 11.360

Change %: 0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.375	+0.020	+0.18%