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Lon Core Plus Bond (portico) 75/100 (ps1) (0P0000W82P)

Toronto

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11.733 +0.020 +0.21%

07/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 757.26M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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0P0000W82P Historical Data

Get free historical data for 0P0000W82P fund. You'll find the end of day price of the Lon Core Plus Bond (portico) 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 %
Mar 06, 2025	11.708	11.708	11.708	11.708	-0.67%
Mar 05, 2025	11.788	11.788	11.788	11.788	-0.55%
Mar 04, 2025	11.854	11.854	11.854	11.854	-0.36%
Mar 03, 2025	11.896	11.896	11.896	11.896	0.52%
Feb 28, 2025	11.835	11.835	11.835	11.835	0.37%
Feb 27, 2025	11.790	11.790	11.790	11.790	0.03%
Feb 26, 2025	11.786	11.786	11.786	11.786	0.05%
Feb 25, 2025	11.781	11.781	11.781	11.781	0.51%
Feb 24, 2025	11.720	11.720	11.720	11.720	0.18%
Feb 21, 2025	11.700	11.700	11.700	11.700	0.60%
Feb 20, 2025	11.630	11.630	11.630	11.630	-0.21%
Feb 19, 2025	11.654	11.654	11.654	11.654	-0.47%
Mar 06, 2025	11.708	11.708	11.708	11.708	-0.67%
Mar 05, 2025	11.788	11.788	11.788	11.788	-0.55%
Mar 04, 2025	11.854	11.854	11.854	11.854	-0.36%
Mar 03, 2025	11.896	11.896	11.896	11.896	0.52%
Feb 28, 2025	11.835	11.835	11.835	11.835	0.37%
Feb 27, 2025	11.790	11.790	11.790	11.790	0.03%
Feb 26, 2025	11.786	11.786	11.786	11.786	0.05%
Feb 25, 2025	11.781	11.781	11.781	11.781	0.51%
Feb 24, 2025	11.720	11.720	11.720	11.720	0.18%
Feb 21, 2025	11.700	11.700	11.700	11.700	0.60%
Feb 20, 2025	11.630	11.630	11.630	11.630	-0.21%
Feb 19, 2025	11.654	11.654	11.654	11.654	0.05%
Feb 18, 2025	11.648	11.648	11.648	11.648	-0.48%
Feb 14, 2025	11.704	11.704	11.704	11.704	0.07%
Feb 13, 2025	11.696	11.696	11.696	11.696	0.48%
Feb 12, 2025	11.639	11.639	11.639	11.639	-0.49%
Feb 11, 2025	11.697	11.697	11.697	11.697	-0.23%
Feb 10, 2025	11.724	11.724	11.724	11.724	0.03%

Highest: 11.896

Lowest: 11.630

Difference: 0.266

Average: 11.746

Change %: -0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Core Plus Bon.	11.733	+0.020	+0.21%