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

Toronto

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11.875 +0.010 +0.05%

26/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 764.33M

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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 %
Feb 26, 2025	11.875	11.875	11.875	11.875	0.05%
Feb 25, 2025	11.869	11.869	11.869	11.869	0.51%
Feb 24, 2025	11.809	11.809	11.809	11.809	0.18%
Feb 21, 2025	11.788	11.788	11.788	11.788	0.60%
Feb 20, 2025	11.717	11.717	11.717	11.717	-0.21%
Feb 19, 2025	11.742	11.742	11.742	11.742	0.05%
Feb 18, 2025	11.736	11.736	11.736	11.736	-0.48%
Feb 14, 2025	11.792	11.792	11.792	11.792	0.07%
Feb 13, 2025	11.784	11.784	11.784	11.784	0.48%
Feb 12, 2025	11.727	11.727	11.727	11.727	-0.49%
Feb 11, 2025	11.785	11.785	11.785	11.785	-0.23%
Feb 10, 2025	11.812	11.812	11.812	11.812	0.03%
Feb 07, 2025	11.808	11.808	11.808	11.808	-0.66%
Feb 06, 2025	11.886	11.886	11.886	11.886	-0.12%
Feb 05, 2025	11.900	11.900	11.900	11.900	0.33%
Feb 04, 2025	11.861	11.861	11.861	11.861	-0.06%
Feb 03, 2025	11.869	11.869	11.869	11.869	0.49%
Jan 31, 2025	11.810	11.810	11.810	11.810	0.20%
Jan 30, 2025	11.787	11.787	11.787	11.787	0.41%
Jan 29, 2025	11.738	11.738	11.738	11.738	0.10%
Jan 28, 2025	11.727	11.727	11.727	11.727	-0.01%
Jan 27, 2025	11.728	11.728	11.728	11.728	0.45%

Highest: 11.900

Lowest: 11.717

Difference: 0.183

Average: 11.798

Change %: 1.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Plus Bon.	11.875	+0.010	+0.05%