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Lon Core Bond (portico) 75/75 (ps1) (0P0000W81I)

Toronto

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11.550 -0.070 -0.61%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.89M

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0P0000W81I Historical Data

Get free historical data for 0P0000W81I fund. You'll find the end of day price of the Lon Core Bond (portico) 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 %
Jan 10, 2025	11.550	11.550	11.550	11.550	-0.61%
Jan 09, 2025	11.621	11.621	11.621	11.621	-0.24%
Jan 08, 2025	11.650	11.650	11.650	11.650	-0.07%
Jan 07, 2025	11.658	11.658	11.658	11.658	-0.37%
Jan 06, 2025	11.701	11.701	11.701	11.701	0.02%
Jan 03, 2025	11.700	11.700	11.700	11.700	-0.13%
Jan 02, 2025	11.714	11.714	11.714	11.714	0.05%
Dec 31, 2024	11.708	11.708	11.708	11.708	0.11%
Dec 30, 2024	11.695	11.695	11.695	11.695	0.41%
Dec 27, 2024	11.648	11.648	11.648	11.648	-0.07%
Dec 24, 2024	11.656	11.656	11.656	11.656	-0.06%
Dec 23, 2024	11.663	11.663	11.663	11.663	-0.05%
Dec 20, 2024	11.669	11.669	11.669	11.669	0.37%
Dec 19, 2024	11.626	11.626	11.626	11.626	-0.81%
Dec 18, 2024	11.721	11.721	11.721	11.721	-0.43%
Dec 17, 2024	11.772	11.772	11.772	11.772	0.23%
Dec 16, 2024	11.744	11.744	11.744	11.744	-0.02%
Dec 13, 2024	11.746	11.746	11.746	11.746	-0.16%
Dec 12, 2024	11.765	11.765	11.765	11.765	-0.31%
Dec 11, 2024	11.802	11.802	11.802	11.802	-0.29%

Highest: 11.802

Lowest: 11.550

Difference: 0.252

Average: 11.690

Change %: -2.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.550	-0.070	-0.61%