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

Toronto

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30.387 -0.152 -0.50%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.91M

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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 %
Jul 11, 2025	30.387	30.387	30.538	30.387	-0.50%
Jul 10, 2025	30.538	30.538	30.538	30.538	0.33%
Jul 09, 2025	30.438	30.438	30.438	30.438	0.08%
Jul 08, 2025	30.413	30.413	30.413	30.413	0.31%
Jul 07, 2025	30.319	30.319	30.319	30.319	-0.67%
Jul 04, 2025	30.523	30.523	30.523	30.517	0.02%
Jul 03, 2025	30.517	30.517	30.517	30.517	0.42%
Jul 02, 2025	30.388	30.388	30.388	30.388	0.63%
Jun 30, 2025	30.199	30.199	30.199	30.199	0.47%
Jun 27, 2025	30.059	30.059	30.059	30.059	0.44%
Jun 26, 2025	29.927	29.927	29.927	29.927	0.41%
Jun 25, 2025	29.804	29.804	29.804	29.804	-0.74%
Jun 24, 2025	30.026	30.026	30.026	29.847	0.60%
Jun 23, 2025	29.847	29.847	29.847	29.847	0.35%
Jun 20, 2025	29.742	29.742	29.742	29.742	0.01%
Jun 19, 2025	29.740	29.740	29.740	29.740	-0.06%
Jun 18, 2025	29.757	29.757	29.757	29.757	0.23%
Jun 17, 2025	29.688	29.688	29.688	29.688	-0.44%
Jun 16, 2025	29.819	29.819	29.819	29.819	0.31%

Highest: 30.538

Lowest: 29.688

Difference: 0.850

Average: 30.112

Change %: 2.217

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