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Lon Equity/bond (g) 100/100 (ps1) (0P0000W84X)

Toronto

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22.618 -0.008 -0.03%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.95M

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0P0000W84X Historical Data

Get free historical data for 0P0000W84X fund. You'll find the end of day price of the Lon Equity/bond (g) 100/100 (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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	22.618	22.618	22.618	22.618	-0.03%
Aug 28, 2025	22.625	22.625	22.625	22.625	-0.01%
Aug 27, 2025	22.628	22.628	22.628	22.628	0.11%
Aug 26, 2025	22.602	22.602	22.602	22.602	0.06%
Aug 25, 2025	22.589	22.589	22.589	22.589	-0.69%
Aug 22, 2025	22.746	22.746	22.746	22.746	0.46%
Aug 21, 2025	22.642	22.642	22.642	22.642	-0.09%
Aug 20, 2025	22.663	22.663	22.663	22.663	-0.08%
Aug 19, 2025	22.682	22.682	22.682	22.682	0.36%
Aug 18, 2025	22.599	22.599	22.599	22.599	0.01%
Aug 15, 2025	22.596	22.596	22.596	22.596	-0.13%
Aug 14, 2025	22.626	22.626	22.626	22.626	-0.04%
Aug 13, 2025	22.635	22.635	22.635	22.635	0.28%
Aug 12, 2025	22.572	22.572	22.572	22.572	0.13%
Aug 11, 2025	22.543	22.543	22.543	22.543	-0.06%
Aug 08, 2025	22.557	22.557	22.557	22.557	0.09%
Aug 07, 2025	22.536	22.536	22.536	22.536	-0.23%
Aug 06, 2025	22.589	22.589	22.589	22.589	-0.03%
Aug 05, 2025	22.595	22.595	22.595	22.595	0.91%

Highest: 22.746

Lowest: 22.536

Difference: 0.210

Average: 22.613

Change %: 1.013

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