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

Toronto

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11.416 -0.010 -0.05%

23/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.21M

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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 %
Dec 23, 2024	11.416	11.416	11.416	11.416	-0.05%
Dec 20, 2024	11.422	11.422	11.422	11.422	0.37%
Dec 19, 2024	11.379	11.379	11.379	11.379	-0.81%
Dec 18, 2024	11.473	11.473	11.473	11.473	-0.43%
Dec 17, 2024	11.522	11.522	11.522	11.522	0.23%
Dec 16, 2024	11.496	11.496	11.496	11.496	-0.02%
Dec 13, 2024	11.498	11.498	11.498	11.498	-0.16%
Dec 12, 2024	11.516	11.516	11.516	11.516	-0.31%
Dec 11, 2024	11.552	11.552	11.552	11.552	-0.30%
Dec 10, 2024	11.586	11.586	11.586	11.586	0.04%
Dec 09, 2024	11.581	11.581	11.581	11.581	-0.27%
Dec 06, 2024	11.613	11.613	11.613	11.613	0.57%
Dec 05, 2024	11.546	11.546	11.546	11.546	-0.01%
Dec 04, 2024	11.547	11.547	11.547	11.547	0.34%
Dec 03, 2024	11.509	11.509	11.509	11.509	-0.40%
Dec 02, 2024	11.554	11.554	11.554	11.554	0.06%
Nov 29, 2024	11.547	11.547	11.547	11.547	1.02%
Nov 28, 2024	11.430	11.430	11.430	11.430	0.14%
Nov 27, 2024	11.414	11.414	11.414	11.414	0.25%
Nov 26, 2024	11.385	11.385	11.385	11.385	0.26%
Nov 25, 2024	11.356	11.356	11.356	11.356	0.85%

Highest: 11.613

Lowest: 11.356

Difference: 0.257

Average: 11.493

Change %: 1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.416	-0.010	-0.05%