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Lon Dividend (m) 75/75 (ps1) (0P0000W84J)

Toronto

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26.651 -0.050 -0.19%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.61M

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0P0000W84J Historical Data

Get free historical data for 0P0000W84J fund. You'll find the end of day price of the Lon Dividend (m) 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 %
May 23, 2025	26.650	26.650	26.650	26.650	-0.19%
May 22, 2025	26.700	26.700	26.700	26.700	0.03%
May 21, 2025	26.693	26.693	26.693	26.693	-0.80%
May 20, 2025	26.910	26.910	26.910	26.910	0.29%
May 16, 2025	26.832	26.832	26.832	26.832	0.37%
May 15, 2025	26.734	26.734	26.734	26.734	1.01%
May 14, 2025	26.467	26.467	26.467	26.467	0.19%
May 13, 2025	26.418	26.418	26.418	26.418	0.24%
May 12, 2025	26.354	26.354	26.354	26.354	0.71%
May 09, 2025	26.169	26.169	26.169	26.169	0.40%
May 08, 2025	26.064	26.064	26.064	26.064	0.48%
May 07, 2025	25.938	25.938	25.938	25.938	0.66%
May 06, 2025	25.768	25.768	25.768	25.768	-0.09%
May 05, 2025	25.791	25.791	25.791	25.791	-0.41%
May 02, 2025	25.898	25.898	25.898	25.898	0.85%
May 01, 2025	25.679	25.679	25.679	25.679	-0.06%
Apr 30, 2025	25.695	25.695	25.695	25.695	0.05%
Apr 29, 2025	25.682	25.682	25.682	25.682	0.41%
Apr 28, 2025	25.577	25.577	25.577	25.577	0.30%
Apr 25, 2025	25.502	25.502	25.502	25.502	-0.05%

Highest: 26.910

Lowest: 25.502

Difference: 1.408

Average: 26.176

Change %: 4.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Dividend M 75.	26.651	-0.050	-0.19%
	Ashmore SICAV Eme.	55.250	-0.130	-0.23%