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

Toronto

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11.656 -0.010 -0.06%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 526.85M

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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	11.656	11.656	11.656	11.656	-0.06%
Dec 23, 2024	11.663	11.663	11.663	11.663	-0.05%
Dec 20, 2024	11.669	11.669	11.669	11.669	0.37%
Dec 19, 2024	11.626	11.626	11.626	11.626	-0.81%
Dec 18, 2024	11.721	11.721	11.721	11.721	-0.43%
Dec 17, 2024	11.772	11.772	11.772	11.772	0.23%
Dec 16, 2024	11.744	11.744	11.744	11.744	-0.02%
Dec 13, 2024	11.746	11.746	11.746	11.746	-0.16%
Dec 12, 2024	11.765	11.765	11.765	11.765	-0.31%
Dec 11, 2024	11.802	11.802	11.802	11.802	-0.29%
Dec 10, 2024	11.836	11.836	11.836	11.836	0.04%
Dec 09, 2024	11.831	11.831	11.831	11.831	-0.27%
Dec 06, 2024	11.863	11.863	11.863	11.863	0.57%
Dec 05, 2024	11.796	11.796	11.796	11.796	-0.01%
Dec 04, 2024	11.797	11.797	11.797	11.797	0.34%
Dec 03, 2024	11.757	11.757	11.757	11.757	-0.40%
Dec 02, 2024	11.804	11.804	11.804	11.804	0.07%
Nov 29, 2024	11.796	11.796	11.796	11.796	1.02%
Nov 28, 2024	11.676	11.676	11.676	11.676	0.14%
Nov 27, 2024	11.660	11.660	11.660	11.660	0.25%
Nov 26, 2024	11.630	11.630	11.630	11.630	0.26%
Nov 25, 2024	11.601	11.601	11.601	11.601	0.85%

Highest: 11.863

Lowest: 11.601

Difference: 0.263

Average: 11.737

Change %: 1.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Bond Por.	11.656	-0.010	-0.06%