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Lon Real Rt Bd (port) 75/100 (ps1) (0P0000ZLW3)

Toronto

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10.557 -0.090 -0.84%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 682.77M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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0P0000ZLW3 Historical Data

Get free historical data for 0P0000ZLW3 fund. You'll find the end of day price of the Lon Real Rt Bd (port) 75/100 (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 %
Nov 13, 2024	10.557	10.557	10.557	10.557	-0.84%
Nov 12, 2024	10.647	10.647	10.647	10.647	-0.79%
Nov 11, 2024	10.732	10.732	10.732	10.732	-0.04%
Nov 08, 2024	10.737	10.737	10.737	10.737	0.41%
Nov 07, 2024	10.693	10.693	10.693	10.693	1.11%
Nov 06, 2024	10.575	10.575	10.575	10.575	-0.41%
Nov 05, 2024	10.619	10.619	10.619	10.619	0.02%
Nov 04, 2024	10.617	10.617	10.617	10.617	0.65%
Nov 01, 2024	10.549	10.549	10.549	10.549	-0.70%
Oct 31, 2024	10.623	10.623	10.623	10.623	0.55%
Oct 30, 2024	10.565	10.565	10.565	10.565	0.36%
Oct 29, 2024	10.527	10.527	10.527	10.527	0.24%
Oct 28, 2024	10.502	10.502	10.502	10.502	-0.05%
Oct 25, 2024	10.507	10.507	10.507	10.507	-0.28%
Oct 24, 2024	10.537	10.537	10.537	10.537	0.49%
Oct 23, 2024	10.485	10.485	10.485	10.485	-0.15%
Oct 22, 2024	10.501	10.501	10.501	10.501	0.13%
Oct 21, 2024	10.487	10.487	10.487	10.487	-0.88%
Oct 18, 2024	10.581	10.581	10.581	10.581	0.27%
Oct 17, 2024	10.552	10.552	10.552	10.552	-0.82%
Oct 16, 2024	10.639	10.639	10.639	10.639	0.43%
Oct 15, 2024	10.593	10.593	10.593	10.593	0.66%

Highest: 10.737

Lowest: 10.485

Difference: 0.251

Average: 10.583

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.557	-0.090	-0.84%