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

Toronto

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11.557 -0.003 -0.03%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 758.57M

Type: Fund

Market: Canada

Asset Class: Bond

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Historical Data
Holdings

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 %
Dec 24, 2024	11.557	11.557	11.557	11.557	-0.03%
Dec 23, 2024	11.559	11.559	11.559	11.559	-0.04%
Dec 20, 2024	11.564	11.564	11.564	11.564	0.30%
Dec 19, 2024	11.530	11.530	11.530	11.530	-0.72%
Dec 18, 2024	11.614	11.614	11.614	11.614	-0.37%
Dec 17, 2024	11.657	11.657	11.657	11.657	0.22%
Dec 16, 2024	11.632	11.632	11.632	11.632	-0.02%
Dec 13, 2024	11.635	11.635	11.635	11.635	-0.17%
Dec 12, 2024	11.654	11.654	11.654	11.654	-0.29%
Dec 11, 2024	11.688	11.688	11.688	11.688	-0.22%
Dec 10, 2024	11.714	11.714	11.714	11.714	0.04%
Dec 09, 2024	11.710	11.710	11.710	11.710	-0.21%
Dec 06, 2024	11.735	11.735	11.735	11.735	0.51%
Dec 05, 2024	11.675	11.675	11.675	11.675	-0.02%
Dec 04, 2024	11.677	11.677	11.677	11.677	0.26%
Dec 03, 2024	11.647	11.647	11.647	11.647	-0.33%
Dec 02, 2024	11.686	11.686	11.686	11.686	0.09%
Nov 29, 2024	11.675	11.675	11.675	11.675	0.88%
Nov 28, 2024	11.574	11.574	11.574	11.574	0.13%
Nov 27, 2024	11.559	11.559	11.559	11.559	0.21%
Nov 26, 2024	11.535	11.535	11.535	11.535	0.22%

Highest: 11.735

Lowest: 11.530

Difference: 0.205

Average: 11.632

Change %: 0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Plus Bon.	11.557	-0.003	-0.03%