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Lon Corporate Bond (portico) 75/100 (ps1) (0P0000ZLVL)

Toronto

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12.187 -0.020 -0.20%

20/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 202.29M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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0P0000ZLVL Historical Data

Get free historical data for 0P0000ZLVL fund. You'll find the end of day price of the Lon Corporate 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 %
Feb 20, 2025	12.187	12.187	12.187	12.187	-0.20%
Feb 19, 2025	12.211	12.211	12.211	12.211	0.05%
Feb 18, 2025	12.205	12.205	12.205	12.205	-0.48%
Feb 14, 2025	12.263	12.263	12.263	12.263	0.04%
Feb 13, 2025	12.258	12.258	12.258	12.258	0.42%
Feb 12, 2025	12.207	12.207	12.207	12.207	-0.42%
Feb 11, 2025	12.258	12.258	12.258	12.258	-0.17%
Feb 10, 2025	12.279	12.279	12.279	12.279	-0.15%
Feb 07, 2025	12.298	12.298	12.298	12.298	-0.40%
Feb 06, 2025	12.347	12.347	12.347	12.347	-0.06%
Feb 05, 2025	12.354	12.354	12.354	12.354	0.24%
Feb 04, 2025	12.324	12.324	12.324	12.324	-0.06%
Feb 03, 2025	12.332	12.332	12.332	12.332	0.43%
Jan 31, 2025	12.280	12.280	12.280	12.280	0.21%
Jan 30, 2025	12.254	12.254	12.254	12.254	0.35%
Jan 29, 2025	12.211	12.211	12.211	12.211	0.12%
Jan 28, 2025	12.197	12.197	12.197	12.197	0.00%
Jan 27, 2025	12.196	12.196	12.196	12.196	0.38%
Jan 24, 2025	12.150	12.150	12.150	12.150	0.26%
Jan 23, 2025	12.118	12.118	12.118	12.118	-0.07%
Jan 22, 2025	12.126	12.126	12.126	12.126	-0.28%
Jan 21, 2025	12.160	12.160	12.160	12.160	-0.62%

Highest: 12.354

Lowest: 12.118

Difference: 0.236

Average: 12.237

Change %: -0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Corporate Bon.	12.187	-0.020	-0.20%