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Lon Canadian Equity (bg) 75/100 (ps1) (0P0000W827)

Toronto

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32.071 +0.164 +0.51%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.85M

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0P0000W827 Historical Data

Get free historical data for 0P0000W827 fund. You'll find the end of day price of the Lon Canadian Equity (bg) 75/100 (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	32.071	32.071	32.071	32.071	0.51%
Oct 02, 2025	31.907	31.907	31.907	31.907	0.36%
Oct 01, 2025	31.792	31.792	31.792	31.792	0.09%
Sep 30, 2025	31.765	31.765	31.765	31.765	0.22%
Sep 29, 2025	31.694	31.694	31.694	31.694	0.22%
Sep 26, 2025	31.625	31.625	31.625	31.625	0.18%
Sep 25, 2025	31.570	31.570	31.570	31.570	-0.35%
Sep 24, 2025	31.681	31.681	31.681	31.681	0.18%
Sep 23, 2025	31.623	31.623	31.623	31.623	-0.11%
Sep 22, 2025	31.658	31.658	31.658	31.658	0.18%
Sep 19, 2025	31.601	31.601	31.601	31.601	0.28%
Sep 18, 2025	31.512	31.512	31.512	31.512	0.36%
Sep 17, 2025	31.399	31.399	31.399	31.399	0.08%
Sep 16, 2025	31.375	31.375	31.375	31.375	-0.10%
Sep 15, 2025	31.406	31.406	31.406	31.406	-0.26%
Sep 12, 2025	31.489	31.489	31.489	31.489	-0.50%
Sep 11, 2025	31.647	31.647	31.647	31.647	0.99%
Sep 10, 2025	31.337	31.337	31.337	31.337	-0.08%
Sep 09, 2025	31.360	31.360	31.360	31.360	0.03%
Sep 08, 2025	31.350	31.350	31.350	31.350	-0.23%
Sep 05, 2025	31.423	31.423	31.423	31.423	0.24%
Sep 04, 2025	31.347	31.347	31.347	31.347	0.62%

Highest: 32.071

Lowest: 31.337

Difference: 0.734

Average: 31.574

Change %: 2.938

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