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Lon Core Plus Bond (portico) 75/75 (ps1) (0P0000W82R)

Toronto

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11.596 +0.020 +0.17%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 754.97M

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0P0000W82R Historical Data

Get free historical data for 0P0000W82R fund. You'll find the end of day price of the Lon Core Plus 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 %
Nov 14, 2024	11.596	11.596	11.596	11.596	0.17%
Nov 13, 2024	11.577	11.577	11.577	11.577	-0.26%
Nov 12, 2024	11.608	11.608	11.608	11.608	-0.41%
Nov 11, 2024	11.655	11.655	11.655	11.655	0.04%
Nov 08, 2024	11.651	11.651	11.651	11.651	0.23%
Nov 07, 2024	11.624	11.624	11.624	11.624	0.58%
Nov 06, 2024	11.557	11.557	11.557	11.557	-0.20%
Nov 05, 2024	11.580	11.580	11.580	11.580	0.00%
Nov 04, 2024	11.580	11.580	11.580	11.580	0.28%
Nov 01, 2024	11.549	11.549	11.549	11.549	-0.30%
Oct 31, 2024	11.583	11.583	11.583	11.583	0.23%
Oct 30, 2024	11.557	11.557	11.557	11.557	0.11%
Oct 29, 2024	11.545	11.545	11.545	11.545	0.11%
Oct 28, 2024	11.533	11.533	11.533	11.533	0.04%
Oct 25, 2024	11.528	11.528	11.528	11.528	-0.10%
Oct 24, 2024	11.540	11.540	11.540	11.540	0.19%
Oct 23, 2024	11.518	11.518	11.518	11.518	-0.20%
Oct 22, 2024	11.540	11.540	11.540	11.540	0.03%
Oct 21, 2024	11.537	11.537	11.537	11.537	-0.50%
Oct 18, 2024	11.595	11.595	11.595	11.595	0.15%
Oct 17, 2024	11.578	11.578	11.578	11.578	-0.34%
Oct 16, 2024	11.617	11.617	11.617	11.617	0.25%
Oct 15, 2024	11.589	11.589	11.589	11.589	0.46%

Highest: 11.655

Lowest: 11.518

Difference: 0.137

Average: 11.575

Change %: 0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Plus Bon.	11.596	+0.020	+0.17%