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Lon Diversified (lc) 75/75 (ps1) (0P0000W847)

Toronto

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20.348 +0.017 +0.09%

20/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 613.62M

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0P0000W847 Historical Data

Get free historical data for 0P0000W847 fund. You'll find the end of day price of the Lon Diversified (lc) 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 %
Aug 20, 2025	20.348	20.348	20.348	20.348	0.09%
Aug 19, 2025	20.331	20.331	20.331	20.331	0.14%
Aug 18, 2025	20.301	20.301	20.301	20.301	-0.12%
Aug 15, 2025	20.326	20.326	20.326	20.321	0.02%
Aug 14, 2025	20.321	20.321	20.321	20.321	0.03%
Aug 13, 2025	20.316	20.316	20.316	20.316	0.26%
Aug 12, 2025	20.263	20.263	20.263	20.263	0.22%
Aug 11, 2025	20.218	20.218	20.218	20.218	0.06%
Aug 08, 2025	20.206	20.206	20.206	20.206	0.01%
Aug 07, 2025	20.205	20.205	20.205	20.205	-0.10%
Aug 06, 2025	20.226	20.226	20.226	20.226	0.09%
Aug 05, 2025	20.207	20.207	20.207	20.207	0.79%
Aug 01, 2025	20.048	20.048	20.048	20.048	-0.52%
Jul 31, 2025	20.153	20.153	20.153	20.153	-0.07%
Jul 30, 2025	20.167	20.167	20.167	20.167	-0.15%
Jul 29, 2025	20.196	20.196	20.196	20.196	0.34%
Jul 28, 2025	20.127	20.127	20.127	20.127	-0.23%
Jul 25, 2025	20.174	20.174	20.174	20.127	0.23%
Jul 24, 2025	20.127	20.127	20.127	20.127	0.04%
Jul 23, 2025	20.119	20.119	20.119	20.119	0.23%
Jul 22, 2025	20.074	20.074	20.074	20.074	-0.04%
Jul 21, 2025	20.082	20.082	20.082	20.082	0.07%

Highest: 20.348

Lowest: 20.048

Difference: 0.300

Average: 20.206

Change %: 1.393

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