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

Toronto

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11.619 +0.020 +0.18%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 525.95M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	11.619	11.619	11.619	11.619	0.18%
Nov 13, 2024	11.599	11.599	11.599	11.599	-0.34%
Nov 12, 2024	11.638	11.638	11.638	11.638	-0.48%
Nov 11, 2024	11.693	11.693	11.693	11.693	0.03%
Nov 08, 2024	11.690	11.690	11.690	11.690	0.24%
Nov 07, 2024	11.661	11.661	11.661	11.661	0.70%
Nov 06, 2024	11.580	11.580	11.580	11.580	-0.23%
Nov 05, 2024	11.607	11.607	11.607	11.607	0.00%
Nov 04, 2024	11.607	11.607	11.607	11.607	0.32%
Nov 01, 2024	11.570	11.570	11.570	11.570	-0.36%
Oct 31, 2024	11.612	11.612	11.612	11.612	0.28%
Oct 30, 2024	11.579	11.579	11.579	11.579	0.11%
Oct 29, 2024	11.566	11.566	11.566	11.566	0.12%
Oct 28, 2024	11.553	11.553	11.553	11.553	0.04%
Oct 25, 2024	11.549	11.549	11.549	11.549	-0.14%
Oct 24, 2024	11.565	11.565	11.565	11.565	0.19%
Oct 23, 2024	11.543	11.543	11.543	11.543	-0.21%
Oct 22, 2024	11.568	11.568	11.568	11.568	0.06%
Oct 21, 2024	11.561	11.561	11.561	11.561	-0.59%
Oct 18, 2024	11.629	11.629	11.629	11.629	0.17%
Oct 17, 2024	11.610	11.610	11.610	11.610	-0.39%
Oct 16, 2024	11.656	11.656	11.656	11.656	0.27%
Oct 15, 2024	11.625	11.625	11.625	11.625	0.53%

Highest: 11.693

Lowest: 11.543

Difference: 0.150

Average: 11.603

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.619	+0.020	+0.18%