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

Toronto

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10.636 +0.030 +0.33%

27/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 667.5M

Type: Fund

Market: Canada

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 27, 2024	10.636	10.636	10.636	10.636	0.33%
Nov 26, 2024	10.601	10.601	10.601	10.601	0.26%
Nov 25, 2024	10.573	10.573	10.573	10.573	1.34%
Nov 22, 2024	10.433	10.433	10.433	10.433	0.60%
Nov 21, 2024	10.371	10.371	10.371	10.371	-0.83%
Nov 20, 2024	10.458	10.458	10.458	10.458	-0.56%
Nov 19, 2024	10.517	10.517	10.517	10.517	-0.62%
Nov 18, 2024	10.582	10.582	10.582	10.582	-0.05%
Nov 15, 2024	10.588	10.588	10.588	10.588	-0.08%
Nov 14, 2024	10.596	10.596	10.596	10.596	0.36%
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%

Highest: 10.737

Lowest: 10.371

Difference: 0.366

Average: 10.578

Change %: 1.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.636	+0.030	+0.33%