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

Toronto

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11.056 -0.010 -0.09%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 669.43M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	11.056	11.056	11.056	11.056	-0.09%
Feb 13, 2025	11.066	11.066	11.066	11.066	0.67%
Feb 12, 2025	10.993	10.993	10.993	10.993	-0.80%
Feb 11, 2025	11.082	11.082	11.082	11.082	-0.47%
Feb 10, 2025	11.134	11.134	11.134	11.134	-0.03%
Feb 07, 2025	11.137	11.137	11.137	11.137	-1.31%
Feb 06, 2025	11.285	11.285	11.285	11.285	-0.42%
Feb 05, 2025	11.332	11.332	11.332	11.332	0.39%
Feb 04, 2025	11.288	11.288	11.288	11.288	-0.31%
Feb 03, 2025	11.323	11.323	11.323	11.323	1.35%
Jan 31, 2025	11.173	11.173	11.173	11.173	0.51%
Jan 30, 2025	11.116	11.116	11.116	11.116	0.79%
Jan 29, 2025	11.028	11.028	11.028	11.028	0.23%
Jan 28, 2025	11.003	11.003	11.003	11.003	0.06%
Jan 27, 2025	10.997	10.997	10.997	10.997	0.75%
Jan 24, 2025	10.914	10.914	10.914	10.914	0.44%
Jan 23, 2025	10.867	10.867	10.867	10.867	-0.10%
Jan 22, 2025	10.878	10.878	10.878	10.878	-0.66%
Jan 21, 2025	10.951	10.951	10.951	10.951	0.21%
Jan 20, 2025	10.928	10.928	10.928	10.928	0.13%
Jan 17, 2025	10.914	10.914	10.914	10.914	0.50%

Highest: 11.332

Lowest: 10.867

Difference: 0.465

Average: 11.070

Change %: 1.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	11.056	-0.010	-0.09%