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Lon Core Plus Bond (portico) 75/100 (ps1) (0P0000W82P)

Toronto

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11.511 +0.020 +0.17%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 754.97M

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0P0000W82P Historical Data

Get free historical data for 0P0000W82P fund. You'll find the end of day price of the Lon Core Plus Bond (portico) 75/100 (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	11.511	11.511	11.511	11.511	0.17%
Nov 13, 2024	11.492	11.492	11.492	11.492	-0.26%
Nov 12, 2024	11.523	11.523	11.523	11.523	-0.41%
Nov 11, 2024	11.569	11.569	11.569	11.569	0.03%
Nov 08, 2024	11.566	11.566	11.566	11.566	0.23%
Nov 07, 2024	11.539	11.539	11.539	11.539	0.58%
Nov 06, 2024	11.472	11.472	11.472	11.472	-0.20%
Nov 05, 2024	11.495	11.495	11.495	11.495	0.00%
Nov 04, 2024	11.496	11.496	11.496	11.496	0.28%
Nov 01, 2024	11.464	11.464	11.464	11.464	-0.30%
Oct 31, 2024	11.499	11.499	11.499	11.499	0.23%
Oct 30, 2024	11.473	11.473	11.473	11.473	0.11%
Oct 29, 2024	11.461	11.461	11.461	11.461	0.11%
Oct 28, 2024	11.448	11.448	11.448	11.448	0.04%
Oct 25, 2024	11.444	11.444	11.444	11.444	-0.10%
Oct 24, 2024	11.456	11.456	11.456	11.456	0.19%
Oct 23, 2024	11.434	11.434	11.434	11.434	-0.20%
Oct 22, 2024	11.457	11.457	11.457	11.457	0.03%
Oct 21, 2024	11.453	11.453	11.453	11.453	-0.50%
Oct 18, 2024	11.511	11.511	11.511	11.511	0.15%
Oct 17, 2024	11.494	11.494	11.494	11.494	-0.34%
Oct 16, 2024	11.533	11.533	11.533	11.533	0.25%
Oct 15, 2024	11.505	11.505	11.505	11.505	0.45%

Highest: 11.569

Lowest: 11.434

Difference: 0.136

Average: 11.491

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Plus Bon.	11.511	+0.020	+0.17%