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

Toronto

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11.700 +0.070 +0.60%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 755.96M

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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 %
Feb 21, 2025	11.700	11.700	11.700	11.700	0.60%
Feb 20, 2025	11.630	11.630	11.630	11.630	-0.21%
Feb 19, 2025	11.654	11.654	11.654	11.654	0.05%
Feb 18, 2025	11.648	11.648	11.648	11.648	-0.48%
Feb 14, 2025	11.704	11.704	11.704	11.704	0.07%
Feb 13, 2025	11.696	11.696	11.696	11.696	0.48%
Feb 12, 2025	11.639	11.639	11.639	11.639	-0.49%
Feb 11, 2025	11.697	11.697	11.697	11.697	-0.23%
Feb 10, 2025	11.724	11.724	11.724	11.724	0.03%
Feb 07, 2025	11.720	11.720	11.720	11.720	-0.66%
Feb 06, 2025	11.798	11.798	11.798	11.798	-0.12%
Feb 05, 2025	11.811	11.811	11.811	11.811	0.33%
Feb 04, 2025	11.773	11.773	11.773	11.773	-0.06%
Feb 03, 2025	11.780	11.780	11.780	11.780	0.49%
Jan 31, 2025	11.722	11.722	11.722	11.722	0.20%
Jan 30, 2025	11.699	11.699	11.699	11.699	0.41%
Jan 29, 2025	11.651	11.651	11.651	11.651	0.10%
Jan 28, 2025	11.640	11.640	11.640	11.640	-0.01%
Jan 27, 2025	11.641	11.641	11.641	11.641	0.45%
Jan 24, 2025	11.589	11.589	11.589	11.589	0.29%
Jan 23, 2025	11.556	11.556	11.556	11.556	-0.09%
Jan 22, 2025	11.566	11.566	11.566	11.566	-0.29%

Highest: 11.811

Lowest: 11.556

Difference: 0.256

Average: 11.684

Change %: 0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Plus Bon.	11.700	+0.070	+0.60%