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Lon Real Rt Bd (port) 75/75 (ps1) (0P0000ZLW2)

Toronto

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11.105 +0.060 +0.51%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 672.05M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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0P0000ZLW2 Historical Data

Get free historical data for 0P0000ZLW2 fund. You'll find the end of day price of the Lon Real Rt Bd (port) 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:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	11.049	11.049	11.049	11.049	-1.42%
Mar 05, 2025	11.208	11.208	11.208	11.208	-0.98%
Mar 04, 2025	11.318	11.318	11.318	11.318	-0.73%
Mar 03, 2025	11.401	11.401	11.401	11.401	0.95%
Feb 28, 2025	11.294	11.294	11.294	11.294	0.75%
Feb 27, 2025	11.209	11.209	11.209	11.209	0.08%
Feb 26, 2025	11.201	11.201	11.201	11.201	0.05%
Feb 25, 2025	11.195	11.195	11.195	11.195	0.95%
Feb 24, 2025	11.090	11.090	11.090	11.090	0.30%
Feb 21, 2025	11.056	11.056	11.056	11.056	1.20%
Feb 20, 2025	10.925	10.925	10.925	10.925	-0.36%
Feb 19, 2025	10.965	10.965	10.965	10.965	-0.76%
Mar 06, 2025	11.049	11.049	11.049	11.049	-1.42%
Mar 05, 2025	11.208	11.208	11.208	11.208	-0.98%
Mar 04, 2025	11.318	11.318	11.318	11.318	-0.73%
Mar 03, 2025	11.401	11.401	11.401	11.401	0.95%
Feb 28, 2025	11.294	11.294	11.294	11.294	0.75%
Feb 27, 2025	11.209	11.209	11.209	11.209	0.08%
Feb 26, 2025	11.201	11.201	11.201	11.201	0.05%
Feb 25, 2025	11.195	11.195	11.195	11.195	0.95%
Feb 24, 2025	11.090	11.090	11.090	11.090	0.30%
Feb 21, 2025	11.056	11.056	11.056	11.056	1.20%
Feb 20, 2025	10.925	10.925	10.925	10.925	-0.36%
Feb 19, 2025	10.965	10.965	10.965	10.965	0.17%
Feb 18, 2025	10.946	10.946	10.946	10.946	-1.00%
Feb 14, 2025	11.056	11.056	11.056	11.056	-0.09%
Feb 13, 2025	11.066	11.066	11.066	11.066	0.67%
Feb 12, 2025	10.993	10.993	10.993	10.993	-0.80%
Feb 11, 2025	11.082	11.082	11.082	11.082	-0.47%
Feb 10, 2025	11.134	11.134	11.134	11.134	-0.03%

Highest: 11.401

Lowest: 10.925

Difference: 0.476

Average: 11.137

Change %: -0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	11.105	+0.060	+0.51%