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Lon Real Rt Bd (port) 100/100 (ps1) (0P0000ZLW4)

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10.632 -0.010    -0.09%
14/02 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 669.43M
Type:  Fund
Market:  Canada
Issuer:  London Life Insurance Company
Asset Class:  Bond
LON Real Rt Bd Port 100/100 PS1 10.632 -0.010 -0.09%

0P0000ZLW4 Historical Data

 
Get free historical data for 0P0000ZLW4 fund. You'll find the end of day price of the Lon Real Rt Bd (port) 100/100 (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.
Time Frame:
01/16/2025 - 02/16/2025
 
Date Price Open High Low Change %
Feb 14, 2025 10.632 10.632 10.632 10.632 -0.09%
Feb 13, 2025 10.642 10.642 10.642 10.642 0.67%
Feb 12, 2025 10.571 10.571 10.571 10.571 -0.80%
Feb 11, 2025 10.656 10.656 10.656 10.656 -0.47%
Feb 10, 2025 10.707 10.707 10.707 10.707 -0.03%
Feb 07, 2025 10.711 10.711 10.711 10.711 -1.31%
Feb 06, 2025 10.852 10.852 10.852 10.852 -0.42%
Feb 05, 2025 10.898 10.898 10.898 10.898 0.39%
Feb 04, 2025 10.856 10.856 10.856 10.856 -0.31%
Feb 03, 2025 10.889 10.889 10.889 10.889 1.34%
Jan 31, 2025 10.745 10.745 10.745 10.745 0.51%
Jan 30, 2025 10.690 10.690 10.690 10.690 0.79%
Jan 29, 2025 10.606 10.606 10.606 10.606 0.22%
Jan 28, 2025 10.583 10.583 10.583 10.583 0.06%
Jan 27, 2025 10.576 10.576 10.576 10.576 0.75%
Jan 24, 2025 10.497 10.497 10.497 10.497 0.44%
Jan 23, 2025 10.452 10.452 10.452 10.452 -0.10%
Jan 22, 2025 10.463 10.463 10.463 10.463 -0.67%
Jan 21, 2025 10.533 10.533 10.533 10.533 0.21%
Jan 20, 2025 10.511 10.511 10.511 10.511 0.13%
Jan 17, 2025 10.498 10.498 10.498 10.498 0.50%
Jan 16, 2025 10.446 10.446 10.446 10.446 0.88%
Highest: 10.898 Lowest: 10.446 Difference: 0.452 Average: 10.637 Change %: 2.668
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