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

Toronto

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10.832 -0.010 -0.05%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 660.85M

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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.832	10.832	10.832	10.832	-0.05%
Dec 23, 2024	10.837	10.837	10.837	10.837	-0.12%
Dec 20, 2024	10.849	10.849	10.849	10.849	0.64%
Dec 19, 2024	10.780	10.780	10.780	10.780	-1.29%
Dec 18, 2024	10.921	10.921	10.921	10.921	-0.64%
Dec 17, 2024	10.991	10.991	10.991	10.991	0.59%
Dec 16, 2024	10.927	10.927	10.927	10.927	-0.04%
Dec 13, 2024	10.931	10.931	10.931	10.931	-0.17%
Dec 12, 2024	10.949	10.949	10.949	10.949	-0.48%
Dec 11, 2024	11.001	11.001	11.001	11.001	-0.28%
Dec 10, 2024	11.032	11.032	11.032	11.032	0.07%
Dec 09, 2024	11.025	11.025	11.025	11.025	-0.58%
Dec 06, 2024	11.089	11.089	11.089	11.089	0.73%
Dec 05, 2024	11.009	11.009	11.009	11.009	-0.01%
Dec 04, 2024	11.011	11.011	11.011	11.011	0.49%
Dec 03, 2024	10.957	10.957	10.957	10.957	-0.60%
Dec 02, 2024	11.023	11.023	11.023	11.023	0.18%
Nov 29, 2024	11.003	11.003	11.003	11.003	1.32%
Nov 28, 2024	10.860	10.860	10.860	10.860	0.17%
Nov 27, 2024	10.842	10.842	10.842	10.842	0.33%
Nov 26, 2024	10.806	10.806	10.806	10.806	0.26%

Highest: 11.089

Lowest: 10.780

Difference: 0.309

Average: 10.937

Change %: 0.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.832	-0.010	-0.05%