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

Toronto

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11.722 +0.011 +0.10%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 526.6M

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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 %
Apr 15, 2025	11.722	11.722	11.722	11.722	0.10%
Apr 14, 2025	11.711	11.711	11.711	11.711	0.94%
Apr 11, 2025	11.602	11.602	11.602	11.602	-0.27%
Apr 10, 2025	11.633	11.633	11.633	11.633	-0.49%
Apr 09, 2025	11.691	11.691	11.691	11.691	-0.46%
Apr 08, 2025	11.745	11.745	11.745	11.745	-0.47%
Apr 07, 2025	11.801	11.801	11.801	11.801	-1.16%
Apr 04, 2025	11.940	11.940	11.940	11.940	0.24%
Apr 03, 2025	11.912	11.912	11.912	11.912	-0.17%
Apr 02, 2025	11.932	11.932	11.932	11.932	-0.10%
Apr 01, 2025	11.944	11.944	11.944	11.944	0.38%
Mar 31, 2025	11.899	11.899	11.899	11.899	0.34%
Mar 28, 2025	11.858	11.858	11.858	11.801	0.49%
Mar 27, 2025	11.801	11.801	11.801	11.801	0.14%
Mar 26, 2025	11.784	11.784	11.784	11.784	-0.41%
Mar 25, 2025	11.832	11.832	11.832	11.832	-0.02%
Mar 24, 2025	11.835	11.835	11.835	11.835	-0.33%
Mar 21, 2025	11.873	11.873	11.873	11.873	-0.04%
Mar 20, 2025	11.879	11.879	11.879	11.879	-0.03%
Mar 19, 2025	11.883	11.883	11.883	11.883	0.24%
Mar 18, 2025	11.854	11.854	11.854	11.854	0.00%
Mar 17, 2025	11.854	11.854	11.854	11.854	0.31%

Highest: 11.944

Lowest: 11.602

Difference: 0.343

Average: 11.817

Change %: -0.811

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