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

Toronto

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10.950 +0.175 +1.62%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 648.53M

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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	10.950	10.950	10.950	10.950	1.62%
Apr 11, 2025	10.775	10.775	10.775	10.775	-0.37%
Apr 10, 2025	10.816	10.816	10.816	10.816	-1.01%
Apr 09, 2025	10.926	10.926	10.926	10.926	-0.47%
Apr 08, 2025	10.978	10.978	10.978	10.978	-0.71%
Apr 07, 2025	11.057	11.057	11.057	11.057	-1.70%
Apr 04, 2025	11.249	11.249	11.249	11.249	-0.08%
Apr 03, 2025	11.258	11.258	11.258	11.258	-0.35%
Apr 02, 2025	11.298	11.298	11.298	11.298	-0.06%
Apr 01, 2025	11.305	11.305	11.305	11.305	0.62%
Mar 31, 2025	11.236	11.236	11.236	11.236	0.64%
Mar 28, 2025	11.164	11.164	11.164	11.077	0.79%
Mar 27, 2025	11.077	11.077	11.077	11.042	0.31%
Mar 26, 2025	11.042	11.042	11.042	11.042	-0.68%
Mar 25, 2025	11.117	11.117	11.117	11.117	-0.11%
Mar 24, 2025	11.129	11.129	11.129	11.129	-0.51%
Mar 21, 2025	11.186	11.186	11.186	11.186	-0.06%
Mar 20, 2025	11.193	11.193	11.193	11.193	-0.11%
Mar 19, 2025	11.206	11.206	11.206	11.206	0.35%
Mar 18, 2025	11.167	11.167	11.167	11.167	0.30%
Mar 17, 2025	11.133	11.133	11.133	11.133	0.46%

Highest: 11.305

Lowest: 10.775

Difference: 0.530

Average: 11.108

Change %: -1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.950	+0.175	+1.62%
	HDFC Corporate De.	22.352	+0.010	+0.04%