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Lon Core Bond (portico) 75/100 (ps1) (0P0000W81G)

Toronto

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11.848 -0.012 -0.10%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 536.43M

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0P0000W81G Historical Data

Get free historical data for 0P0000W81G fund. You'll find the end of day price of the Lon Core Bond (portico) 75/100 (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 %
Apr 02, 2025	11.848	11.848	11.848	11.848	-0.10%
Apr 01, 2025	11.860	11.860	11.860	11.860	0.38%
Mar 31, 2025	11.815	11.815	11.815	11.815	0.34%
Mar 28, 2025	11.774	11.774	11.774	11.774	0.49%
Mar 27, 2025	11.717	11.717	11.717	11.700	0.14%
Mar 26, 2025	11.700	11.700	11.748	11.700	-0.41%
Mar 25, 2025	11.748	11.748	11.748	11.748	-0.02%
Mar 24, 2025	11.751	11.751	11.751	11.751	-0.33%
Mar 21, 2025	11.789	11.789	11.789	11.789	-0.04%
Mar 20, 2025	11.795	11.795	11.795	11.795	-0.03%
Mar 19, 2025	11.799	11.799	11.799	11.799	0.24%
Mar 18, 2025	11.770	11.770	11.770	11.770	0.00%
Mar 17, 2025	11.771	11.771	11.771	11.771	0.31%
Mar 14, 2025	11.734	11.734	11.734	11.734	-0.14%
Mar 13, 2025	11.751	11.751	11.751	11.751	0.21%
Mar 12, 2025	11.727	11.727	11.727	11.727	-0.38%
Mar 11, 2025	11.771	11.771	11.771	11.771	-0.20%
Mar 10, 2025	11.795	11.795	11.795	11.795	0.53%
Mar 06, 2025	11.733	11.733	11.733	11.733	-0.80%
Mar 05, 2025	11.827	11.827	11.827	11.827	-0.62%
Mar 04, 2025	11.901	11.901	11.901	11.901	-0.37%
Mar 03, 2025	11.944	11.944	11.944	11.944	0.55%

Highest: 11.944

Lowest: 11.700

Difference: 0.244

Average: 11.787

Change %: -0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.848	-0.012	-0.10%
	Yinhua SZSE 100 I.	1.062	0.000	0.00%