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Lon Core Conservative Growth (psg) 75/75 (ps1) (0P0000W83P)

Toronto

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15.910 +0.063 +0.40%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.58M

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0P0000W83P Historical Data

Get free historical data for 0P0000W83P fund. You'll find the end of day price of the Lon Core Conservative Growth (psg) 75/75 (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 %
Sep 05, 2025	15.910	15.910	15.910	15.910	0.40%
Sep 04, 2025	15.847	15.847	15.847	15.847	0.40%
Sep 03, 2025	15.784	15.784	15.784	15.784	0.40%
Sep 02, 2025	15.722	15.722	15.722	15.722	-0.32%
Aug 29, 2025	15.771	15.771	15.771	15.771	0.21%
Aug 28, 2025	15.739	15.739	15.739	15.739	0.10%
Aug 27, 2025	15.722	15.722	15.722	15.722	0.06%
Aug 26, 2025	15.713	15.713	15.713	15.713	0.14%
Aug 25, 2025	15.691	15.691	15.691	15.691	-0.34%
Aug 22, 2025	15.745	15.745	15.745	15.745	0.44%
Aug 21, 2025	15.675	15.675	15.675	15.675	-0.12%
Aug 20, 2025	15.694	15.694	15.694	15.694	0.04%
Aug 19, 2025	15.687	15.687	15.687	15.687	0.22%
Aug 18, 2025	15.653	15.653	15.653	15.653	-0.19%
Aug 15, 2025	15.683	15.683	15.714	15.683	-0.20%
Aug 14, 2025	15.714	15.714	15.714	15.714	-0.08%
Aug 13, 2025	15.727	15.727	15.727	15.727	0.29%
Aug 12, 2025	15.682	15.682	15.682	15.682	-0.02%
Aug 11, 2025	15.686	15.686	15.686	15.686	-0.04%
Aug 08, 2025	15.692	15.692	15.692	15.692	0.10%
Aug 07, 2025	15.676	15.676	15.676	15.676	-0.05%

Highest: 15.910

Lowest: 15.653

Difference: 0.257

Average: 15.724

Change %: 1.439

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