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

Toronto

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11.186 -0.007 -0.06%

21/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 676.15M

Type: Fund

Market: Canada

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 %
Mar 21, 2025	11.186	11.186	11.186	11.186	-0.06%
Mar 20, 2025	11.193	11.193	11.193	11.193	-0.11%
Mar 19, 2025	11.206	11.206	11.206	11.206	0.35%
Mar 18, 2025	11.167	11.167	11.167	11.167	0.30%
Mar 17, 2025	11.133	11.133	11.133	11.133	0.46%
Mar 14, 2025	11.082	11.082	11.082	11.082	-0.20%
Mar 13, 2025	11.104	11.104	11.104	11.104	0.51%
Mar 12, 2025	11.048	11.048	11.048	11.048	-0.64%
Mar 11, 2025	11.120	11.120	11.120	11.120	-0.29%
Mar 10, 2025	11.152	11.152	11.152	11.152	0.93%
Mar 06, 2025	11.049	11.049	11.049	11.049	-1.42%
Mar 05, 2025	11.208	11.208	11.208	11.208	-0.98%
Mar 04, 2025	11.318	11.318	11.318	11.318	-0.73%
Mar 03, 2025	11.401	11.401	11.401	11.401	0.95%
Feb 28, 2025	11.294	11.294	11.294	11.294	0.75%
Feb 27, 2025	11.209	11.209	11.209	11.209	0.08%
Feb 26, 2025	11.201	11.201	11.201	11.201	0.05%
Feb 25, 2025	11.195	11.195	11.195	11.195	0.95%
Feb 24, 2025	11.090	11.090	11.090	11.090	0.30%

Highest: 11.401

Lowest: 11.048

Difference: 0.353

Average: 11.177

Change %: 1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	11.186	-0.007	-0.06%