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Lon Dividend (m) 75/100 (ps1) (0P0000W84H)

Toronto

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26.720 -0.032 -0.12%

21/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.57M

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0P0000W84H Historical Data

Get free historical data for 0P0000W84H fund. You'll find the end of day price of the Lon Dividend (m) 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2025	26.720	26.720	26.720	26.720	-0.12%
Jul 18, 2025	26.752	26.752	26.752	26.752	-0.29%
Jul 17, 2025	26.830	26.830	26.830	26.830	0.56%
Jul 16, 2025	26.681	26.681	26.681	26.681	0.02%
Jul 15, 2025	26.675	26.675	26.675	26.675	-0.52%
Jul 14, 2025	26.814	26.814	26.814	26.814	0.36%
Jul 11, 2025	26.719	26.719	26.719	26.719	-0.14%
Jul 10, 2025	26.755	26.755	26.755	26.755	0.35%
Jul 09, 2025	26.663	26.663	26.663	26.663	0.18%
Jul 08, 2025	26.616	26.616	26.616	26.616	-0.07%
Jul 07, 2025	26.635	26.635	26.635	26.635	-0.27%
Jul 04, 2025	26.707	26.707	26.707	26.687	0.07%
Jul 03, 2025	26.687	26.687	26.687	26.687	0.45%
Jul 02, 2025	26.567	26.567	26.567	26.567	0.10%
Jun 30, 2025	26.540	26.540	26.540	26.540	0.41%
Jun 27, 2025	26.431	26.431	26.431	26.431	0.04%
Jun 26, 2025	26.421	26.421	26.421	26.421	0.63%
Jun 25, 2025	26.255	26.255	26.255	26.255	-0.56%
Jun 24, 2025	26.403	26.403	26.403	26.336	0.25%
Jun 23, 2025	26.336	26.336	26.336	26.336	0.15%

Highest: 26.830

Lowest: 26.255

Difference: 0.575

Average: 26.610

Change %: 1.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Dividend M 75.	26.720	-0.032	-0.12%