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Lon Canadian Equity (bg) 100/100 (ps1) (0P0000W826)

Toronto

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28.895 +0.133 +0.46%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.11M

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0P0000W826 Historical Data

Get free historical data for 0P0000W826 fund. You'll find the end of day price of the Lon Canadian Equity (bg) 100/100 (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 %
Jun 30, 2025	28.895	28.895	28.895	28.895	0.46%
Jun 27, 2025	28.762	28.762	28.762	28.762	0.44%
Jun 26, 2025	28.636	28.636	28.636	28.636	0.41%
Jun 25, 2025	28.518	28.518	28.518	28.518	-0.74%
Jun 24, 2025	28.732	28.732	28.732	28.560	0.60%
Jun 23, 2025	28.560	28.560	28.560	28.560	0.35%
Jun 20, 2025	28.461	28.461	28.461	28.461	0.01%
Jun 19, 2025	28.459	28.459	28.459	28.459	-0.06%
Jun 18, 2025	28.476	28.476	28.476	28.476	0.23%
Jun 17, 2025	28.410	28.410	28.410	28.410	-0.44%
Jun 16, 2025	28.536	28.536	28.536	28.536	0.31%
Jun 13, 2025	28.449	28.449	28.449	28.449	-0.99%
Jun 12, 2025	28.732	28.732	28.732	28.732	0.30%
Jun 11, 2025	28.645	28.645	28.645	28.645	-0.35%
Jun 10, 2025	28.747	28.747	28.747	28.747	0.43%
Jun 09, 2025	28.624	28.624	28.624	28.624	-0.08%
Jun 06, 2025	28.648	28.648	28.648	28.648	0.50%
Jun 05, 2025	28.504	28.504	28.504	28.504	-0.18%
Jun 04, 2025	28.556	28.556	28.556	28.556	-0.33%
Jun 03, 2025	28.649	28.649	28.649	28.649	0.24%
Jun 02, 2025	28.580	28.580	28.580	28.580	0.27%

Highest: 28.895

Lowest: 28.410

Difference: 0.485

Average: 28.599

Change %: 1.374

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