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

Toronto

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10.761 -0.090 -0.84%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 682.77M

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 %
Nov 13, 2024	10.761	10.761	10.761	10.761	-0.84%
Nov 12, 2024	10.852	10.852	10.852	10.852	-0.79%
Nov 11, 2024	10.939	10.939	10.939	10.939	-0.04%
Nov 08, 2024	10.943	10.943	10.943	10.943	0.41%
Nov 07, 2024	10.899	10.899	10.899	10.899	1.11%
Nov 06, 2024	10.779	10.779	10.779	10.779	-0.41%
Nov 05, 2024	10.823	10.823	10.823	10.823	0.02%
Nov 04, 2024	10.822	10.822	10.822	10.822	0.65%
Nov 01, 2024	10.752	10.752	10.752	10.752	-0.70%
Oct 31, 2024	10.827	10.827	10.827	10.827	0.55%
Oct 30, 2024	10.768	10.768	10.768	10.768	0.36%
Oct 29, 2024	10.729	10.729	10.729	10.729	0.24%
Oct 28, 2024	10.704	10.704	10.704	10.704	-0.05%
Oct 25, 2024	10.709	10.709	10.709	10.709	-0.28%
Oct 24, 2024	10.739	10.739	10.739	10.739	0.49%
Oct 23, 2024	10.686	10.686	10.686	10.686	-0.15%
Oct 22, 2024	10.703	10.703	10.703	10.703	0.13%
Oct 21, 2024	10.688	10.688	10.688	10.688	-0.88%
Oct 18, 2024	10.783	10.783	10.783	10.783	0.27%
Oct 17, 2024	10.754	10.754	10.754	10.754	-0.82%
Oct 16, 2024	10.843	10.843	10.843	10.843	0.43%
Oct 15, 2024	10.796	10.796	10.796	10.796	0.66%

Highest: 10.943

Lowest: 10.686

Difference: 0.257

Average: 10.786

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.761	-0.090	-0.84%