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

Toronto

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11.589 +0.050 +0.46%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 769.87M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
May 31, 2024	11.589	11.589	11.589	11.589	0.46%
May 30, 2024	11.536	11.536	11.536	11.536	0.30%
May 29, 2024	11.501	11.501	11.501	11.501	-0.32%
May 28, 2024	11.538	11.538	11.538	11.538	-0.38%
May 27, 2024	11.582	11.582	11.582	11.582	-0.08%
May 24, 2024	11.591	11.591	11.591	11.591	0.03%
May 23, 2024	11.589	11.589	11.589	11.589	-0.15%
May 22, 2024	11.606	11.606	11.606	11.606	-0.13%
May 21, 2024	11.622	11.622	11.622	11.622	0.27%
May 17, 2024	11.590	11.590	11.590	11.590	-0.27%
May 16, 2024	11.622	11.622	11.622	11.622	0.04%
May 15, 2024	11.617	11.617	11.617	11.617	0.58%
May 14, 2024	11.550	11.550	11.550	11.550	0.03%
May 13, 2024	11.547	11.547	11.547	11.547	0.09%
May 10, 2024	11.537	11.537	11.537	11.537	-0.34%
May 09, 2024	11.575	11.575	11.575	11.575	0.07%
May 08, 2024	11.567	11.567	11.567	11.567	-0.24%
May 07, 2024	11.595	11.595	11.595	11.595	0.20%
May 06, 2024	11.572	11.572	11.572	11.572	0.24%
May 03, 2024	11.544	11.544	11.544	11.544	0.46%
May 02, 2024	11.491	11.491	11.491	11.491	0.21%
May 01, 2024	11.467	11.467	11.467	11.467	0.18%

Highest: 11.622

Lowest: 11.467

Difference: 0.155

Average: 11.565

Change %: 1.244

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