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

Toronto

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27.818 -0.036 -0.13%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.84M

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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 %
Aug 18, 2025	27.818	27.818	27.818	27.818	-0.13%
Aug 15, 2025	27.854	27.854	27.857	27.854	-0.01%
Aug 14, 2025	27.857	27.857	27.857	27.857	0.07%
Aug 13, 2025	27.838	27.838	27.838	27.838	0.46%
Aug 12, 2025	27.711	27.711	27.711	27.711	0.34%
Aug 11, 2025	27.618	27.618	27.618	27.618	0.06%
Aug 08, 2025	27.603	27.603	27.603	27.603	-0.13%
Aug 07, 2025	27.639	27.639	27.639	27.639	-0.46%
Aug 06, 2025	27.765	27.765	27.765	27.765	0.18%
Aug 05, 2025	27.715	27.715	27.715	27.715	1.31%
Aug 01, 2025	27.356	27.356	27.356	27.356	-0.81%
Jul 31, 2025	27.578	27.578	27.578	27.578	-0.38%
Jul 30, 2025	27.684	27.684	27.684	27.684	-0.33%
Jul 29, 2025	27.777	27.777	27.777	27.777	0.55%
Jul 28, 2025	27.625	27.625	27.625	27.625	-0.43%
Jul 25, 2025	27.744	27.744	27.744	27.744	0.29%
Jul 24, 2025	27.664	27.664	27.664	27.664	-0.15%
Jul 23, 2025	27.706	27.706	27.706	27.706	0.29%
Jul 22, 2025	27.626	27.626	27.626	27.626	0.38%
Jul 21, 2025	27.522	27.522	27.522	27.522	-0.12%

Highest: 27.857

Lowest: 27.356

Difference: 0.500

Average: 27.685

Change %: 0.954

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Dividend M 75.	27.818	-0.036	-0.13%
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MFS Variable Insu.	11.770	+0.030	+0.26%