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

Toronto

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30.659 +0.157 +0.51%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.97M

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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 %
Oct 03, 2025	30.659	30.659	30.659	30.659	0.51%
Oct 02, 2025	30.503	30.503	30.503	30.503	0.36%
Oct 01, 2025	30.393	30.393	30.393	30.393	0.09%
Sep 30, 2025	30.368	30.368	30.368	30.368	0.22%
Sep 29, 2025	30.301	30.301	30.301	30.301	0.21%
Sep 26, 2025	30.236	30.236	30.236	30.236	0.17%
Sep 25, 2025	30.183	30.183	30.183	30.183	-0.35%
Sep 24, 2025	30.289	30.289	30.289	30.289	0.18%
Sep 23, 2025	30.234	30.234	30.234	30.234	-0.11%
Sep 22, 2025	30.268	30.268	30.268	30.268	0.18%
Sep 19, 2025	30.214	30.214	30.214	30.214	0.28%
Sep 18, 2025	30.129	30.129	30.129	30.129	0.36%
Sep 17, 2025	30.021	30.021	30.021	30.021	0.07%
Sep 16, 2025	29.999	29.999	29.999	29.999	-0.10%
Sep 15, 2025	30.028	30.028	30.028	30.028	-0.27%
Sep 12, 2025	30.109	30.109	30.109	30.109	-0.50%
Sep 11, 2025	30.261	30.261	30.261	30.261	0.99%
Sep 10, 2025	29.964	29.964	29.964	29.964	-0.08%
Sep 09, 2025	29.987	29.987	29.987	29.987	0.03%
Sep 08, 2025	29.977	29.977	29.977	29.977	-0.24%

Highest: 30.659

Lowest: 29.964

Difference: 0.695

Average: 30.206

Change %: 2.033

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