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Lon Real Rt Bd (port) 75/75 (ps1) (0P0000ZLW2)

Toronto

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10.842 +0.040 +0.33%

27/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 667.5M

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0P0000ZLW2 Historical Data

Get free historical data for 0P0000ZLW2 fund. You'll find the end of day price of the Lon Real Rt Bd (port) 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 27, 2024	10.842	10.842	10.842	10.842	0.33%
Nov 26, 2024	10.806	10.806	10.806	10.806	0.26%
Nov 25, 2024	10.778	10.778	10.778	10.778	1.34%
Nov 22, 2024	10.635	10.635	10.635	10.635	0.60%
Nov 21, 2024	10.571	10.571	10.571	10.571	-0.83%
Nov 20, 2024	10.660	10.660	10.660	10.660	-0.56%
Nov 19, 2024	10.720	10.720	10.720	10.720	-0.62%
Nov 18, 2024	10.786	10.786	10.786	10.786	-0.05%
Nov 15, 2024	10.792	10.792	10.792	10.792	-0.08%
Nov 14, 2024	10.800	10.800	10.800	10.800	0.36%
Nov 13, 2024	10.761	10.761	10.761	10.761	-0.84%
Nov 12, 2024	10.852	10.852	10.852	10.852	-0.79%
Nov 11, 2024	10.939	10.939	10.939	10.939	-0.04%
Nov 08, 2024	10.943	10.943	10.943	10.943	0.41%
Nov 07, 2024	10.899	10.899	10.899	10.899	1.11%
Nov 06, 2024	10.779	10.779	10.779	10.779	-0.41%
Nov 05, 2024	10.823	10.823	10.823	10.823	0.02%
Nov 04, 2024	10.822	10.822	10.822	10.822	0.65%
Nov 01, 2024	10.752	10.752	10.752	10.752	-0.70%
Oct 31, 2024	10.827	10.827	10.827	10.827	0.55%
Oct 30, 2024	10.768	10.768	10.768	10.768	0.36%
Oct 29, 2024	10.729	10.729	10.729	10.729	0.24%
Oct 28, 2024	10.704	10.704	10.704	10.704	-0.05%

Highest: 10.943

Lowest: 10.571

Difference: 0.372

Average: 10.782

Change %: 1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.842	+0.040	+0.33%
	RBC Global Precio.	75.303	-0.100	-0.13%