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

Toronto

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11.288 -0.030 -0.31%

04/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 690M

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 %
Feb 04, 2025	11.288	11.288	11.288	11.288	-0.31%
Feb 03, 2025	11.323	11.323	11.323	11.323	1.35%
Jan 31, 2025	11.173	11.173	11.173	11.173	0.51%
Jan 30, 2025	11.116	11.116	11.116	11.116	0.79%
Jan 29, 2025	11.028	11.028	11.028	11.028	0.23%
Jan 28, 2025	11.003	11.003	11.003	11.003	0.06%
Jan 27, 2025	10.997	10.997	10.997	10.997	0.75%
Jan 24, 2025	10.914	10.914	10.914	10.914	0.44%
Jan 23, 2025	10.867	10.867	10.867	10.867	-0.10%
Jan 22, 2025	10.878	10.878	10.878	10.878	-0.66%
Jan 21, 2025	10.951	10.951	10.951	10.951	0.21%
Jan 20, 2025	10.928	10.928	10.928	10.928	0.13%
Jan 17, 2025	10.914	10.914	10.914	10.914	0.50%
Jan 16, 2025	10.860	10.860	10.860	10.860	0.88%
Jan 15, 2025	10.766	10.766	10.766	10.766	1.35%
Jan 14, 2025	10.622	10.622	10.622	10.622	-0.50%
Jan 13, 2025	10.675	10.675	10.675	10.675	-0.49%
Jan 10, 2025	10.728	10.728	10.728	10.728	-0.70%
Jan 09, 2025	10.804	10.804	10.804	10.804	-0.52%
Jan 08, 2025	10.861	10.861	10.861	10.861	0.06%
Jan 07, 2025	10.854	10.854	10.854	10.854	-0.53%
Jan 06, 2025	10.911	10.911	10.911	10.911	0.10%

Highest: 11.323

Lowest: 10.622

Difference: 0.701

Average: 10.930

Change %: 3.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	11.288	-0.030	-0.31%