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Lon Real Rt Bd (port) 75/100 (ps1) (0P0000ZLW3)

Toronto

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10.752 +0.020 +0.17%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 664.7M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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Historical Data
Holdings

0P0000ZLW3 Historical Data

Get free historical data for 0P0000ZLW3 fund. You'll find the end of day price of the Lon Real Rt Bd (port) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	10.752	10.752	10.752	10.752	0.17%
Feb 18, 2025	10.734	10.734	10.734	10.734	-1.00%
Feb 14, 2025	10.842	10.842	10.842	10.842	-0.09%
Feb 13, 2025	10.852	10.852	10.852	10.852	0.67%
Feb 12, 2025	10.780	10.780	10.780	10.780	-0.80%
Feb 11, 2025	10.867	10.867	10.867	10.867	-0.47%
Feb 10, 2025	10.919	10.919	10.919	10.919	-0.03%
Feb 07, 2025	10.922	10.922	10.922	10.922	-1.31%
Feb 06, 2025	11.067	11.067	11.067	11.067	-0.42%
Feb 05, 2025	11.113	11.113	11.113	11.113	0.39%
Feb 04, 2025	11.071	11.071	11.071	11.071	-0.31%
Feb 03, 2025	11.105	11.105	11.105	11.105	1.34%
Jan 31, 2025	10.957	10.957	10.957	10.957	0.51%
Jan 30, 2025	10.901	10.901	10.901	10.901	0.79%
Jan 29, 2025	10.816	10.816	10.816	10.816	0.22%
Jan 28, 2025	10.791	10.791	10.791	10.791	0.06%
Jan 27, 2025	10.785	10.785	10.785	10.785	0.75%
Jan 24, 2025	10.704	10.704	10.704	10.704	0.44%
Jan 23, 2025	10.658	10.658	10.658	10.658	-0.10%
Jan 22, 2025	10.669	10.669	10.669	10.669	-0.66%
Jan 21, 2025	10.740	10.740	10.740	10.740	0.21%
Jan 20, 2025	10.718	10.718	10.718	10.718	0.13%

Highest: 11.113

Lowest: 10.658

Difference: 0.456

Average: 10.853

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.752	+0.020	+0.17%
	INR/THB	0.3883	0.0000	0.00%