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Lon Corporate Bond (portico) 75/75 (ps1) (0P0000ZLVK)

Toronto

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12.372 +0.010 +0.06%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.08M

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0P0000ZLVK Historical Data

Get free historical data for 0P0000ZLVK fund. You'll find the end of day price of the Lon Corporate 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	12.372	12.372	12.372	12.372	0.06%
Feb 18, 2025	12.365	12.365	12.365	12.365	-0.48%
Feb 14, 2025	12.425	12.425	12.425	12.425	0.04%
Feb 13, 2025	12.419	12.419	12.419	12.419	0.42%
Feb 12, 2025	12.368	12.368	12.368	12.368	-0.42%
Feb 11, 2025	12.419	12.419	12.419	12.419	-0.17%
Feb 10, 2025	12.441	12.441	12.441	12.441	-0.15%
Feb 07, 2025	12.460	12.460	12.460	12.460	-0.40%
Feb 06, 2025	12.509	12.509	12.509	12.509	-0.05%
Feb 05, 2025	12.516	12.516	12.516	12.516	0.24%
Feb 04, 2025	12.486	12.486	12.486	12.486	-0.06%
Feb 03, 2025	12.494	12.494	12.494	12.494	0.43%
Jan 31, 2025	12.441	12.441	12.441	12.441	0.21%
Jan 30, 2025	12.414	12.414	12.414	12.414	0.35%
Jan 29, 2025	12.371	12.371	12.371	12.371	0.12%
Jan 28, 2025	12.356	12.356	12.356	12.356	0.00%
Jan 27, 2025	12.356	12.356	12.356	12.356	0.38%
Jan 24, 2025	12.309	12.309	12.309	12.309	0.26%
Jan 23, 2025	12.276	12.276	12.276	12.276	-0.07%
Jan 22, 2025	12.285	12.285	12.285	12.285	-0.28%
Jan 21, 2025	12.319	12.319	12.319	12.319	-0.62%
Jan 20, 2025	12.396	12.396	12.396	12.396	0.86%

Highest: 12.516

Lowest: 12.276

Difference: 0.240

Average: 12.400

Change %: 0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Corporate Bon.	12.372	+0.010	+0.06%