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Lon Core Bond (portico) 75/75 (ps1) (0P0000W81I)

Toronto

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11.820 +0.010 +0.06%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.08M

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0P0000W81I Historical Data

Get free historical data for 0P0000W81I fund. You'll find the end of day price of the Lon Core 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 %
Feb 14, 2025	11.820	11.820	11.820	11.820	0.06%
Feb 13, 2025	11.813	11.813	11.813	11.813	0.52%
Feb 12, 2025	11.752	11.752	11.752	11.752	-0.53%
Feb 11, 2025	11.815	11.815	11.815	11.815	-0.25%
Feb 10, 2025	11.845	11.845	11.845	11.845	0.05%
Feb 07, 2025	11.838	11.838	11.838	11.838	-0.76%
Feb 06, 2025	11.929	11.929	11.929	11.929	-0.13%
Feb 05, 2025	11.945	11.945	11.945	11.945	0.34%
Feb 04, 2025	11.904	11.904	11.904	11.904	-0.03%
Feb 03, 2025	11.908	11.908	11.908	11.908	0.59%
Jan 31, 2025	11.838	11.838	11.838	11.838	0.26%
Jan 30, 2025	11.808	11.808	11.808	11.808	0.45%
Jan 29, 2025	11.755	11.755	11.755	11.755	0.10%
Jan 28, 2025	11.743	11.743	11.743	11.743	-0.03%
Jan 27, 2025	11.747	11.747	11.747	11.747	0.51%
Jan 24, 2025	11.687	11.687	11.687	11.687	0.32%
Jan 23, 2025	11.649	11.649	11.649	11.649	-0.11%
Jan 22, 2025	11.662	11.662	11.662	11.662	-0.36%
Jan 21, 2025	11.704	11.704	11.704	11.704	0.18%
Jan 20, 2025	11.684	11.684	11.684	11.684	0.17%
Jan 17, 2025	11.664	11.664	11.664	11.664	0.25%
Jan 16, 2025	11.634	11.634	11.634	11.634	0.54%
Jan 15, 2025	11.572	11.572	11.572	11.572	0.83%

Highest: 11.945

Lowest: 11.572

Difference: 0.373

Average: 11.770

Change %: 2.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.820	+0.010	+0.06%
	Nomura My Target .	19,048.000	-19.000	-0.10%

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Lon Core Bond (portico) 75/75 (ps1) (0P0000W81I)

0P0000W81I Historical Data

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