LON Core Plus Bond (P) 75/75 (PP) (0P0001EGVU) - Historical data, historical prices

10.49010 CAD

0.0207

0.20%

Last update Jun 23, 9:30 AM EDT

Market closed

Previous close

10.46940

Access this mutual fund data via API

LON Core Plus Bond (P) 75/75 (PP)

10.49

0.02

0.20%

Historical data

Prices

Date	Close
Jun 23, 2025	10.49
Jun 20, 2025	10.47
Jun 19, 2025	10.45
Jun 18, 2025	10.45
Jun 17, 2025	10.43
Jun 16, 2025	10.41
Jun 13, 2025	10.42
Jun 12, 2025	10.45
Jun 11, 2025	10.44
Jun 10, 2025	10.44
Jun 09, 2025	10.43
Jun 06, 2025	10.44
Jun 05, 2025	10.49
Jun 04, 2025	10.49
Jun 03, 2025	10.47
Jun 02, 2025	10.48
May 30, 2025	10.50
May 29, 2025	10.48
May 28, 2025	10.46
May 27, 2025	10.45
May 26, 2025	10.41