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Lon Core Plus Bond (portico) 75/75 (ps1) (0P0000W82R)

Toronto

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11.651 +0.099 +0.86%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 726.67M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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Historical Data
Holdings

0P0000W82R Historical Data

Get free historical data for 0P0000W82R fund. You'll find the end of day price of the Lon Core Plus 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 %
Apr 14, 2025	11.651	11.651	11.651	11.651	0.86%
Apr 11, 2025	11.552	11.552	11.552	11.552	-0.33%
Apr 10, 2025	11.590	11.590	11.590	11.590	-0.35%
Apr 09, 2025	11.632	11.632	11.632	11.632	-0.52%
Apr 08, 2025	11.693	11.693	11.693	11.693	-0.51%
Apr 07, 2025	11.753	11.753	11.753	11.753	-1.07%
Apr 04, 2025	11.880	11.880	11.880	11.880	0.13%
Apr 03, 2025	11.864	11.864	11.864	11.864	-0.20%
Apr 02, 2025	11.887	11.887	11.887	11.887	-0.09%
Apr 01, 2025	11.899	11.899	11.899	11.899	0.37%
Mar 31, 2025	11.855	11.855	11.855	11.855	0.27%
Mar 28, 2025	11.823	11.823	11.823	11.774	0.41%
Mar 27, 2025	11.774	11.774	11.774	11.766	0.07%
Mar 26, 2025	11.766	11.766	11.766	11.766	-0.36%
Mar 25, 2025	11.808	11.808	11.808	11.808	-0.02%
Mar 24, 2025	11.810	11.810	11.810	11.810	-0.27%
Mar 21, 2025	11.842	11.842	11.842	11.842	-0.05%
Mar 20, 2025	11.848	11.848	11.848	11.848	-0.00%
Mar 19, 2025	11.849	11.849	11.849	11.849	0.21%
Mar 18, 2025	11.823	11.823	11.823	11.823	0.02%
Mar 17, 2025	11.821	11.821	11.821	11.821	0.26%

Highest: 11.899

Lowest: 11.552

Difference: 0.347

Average: 11.782

Change %: -1.179

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