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

Toronto

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22.403 -0.033 -0.15%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.79M

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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 %
Jun 03, 2025	22.403	22.403	22.403	22.403	-0.15%
Jun 02, 2025	22.436	22.436	22.436	22.436	0.00%
May 30, 2025	22.436	22.436	22.436	22.436	0.11%
May 29, 2025	22.411	22.411	22.411	22.411	-0.15%
May 28, 2025	22.443	22.443	22.443	22.443	-0.19%
May 27, 2025	22.485	22.485	22.485	22.485	1.04%
May 26, 2025	22.253	22.253	22.253	22.253	0.29%
May 23, 2025	22.189	22.189	22.189	22.189	-0.34%
May 22, 2025	22.264	22.264	22.264	22.264	0.11%
May 21, 2025	22.240	22.240	22.240	22.240	-1.03%
May 20, 2025	22.470	22.470	22.470	22.470	-0.17%
May 16, 2025	22.508	22.508	22.508	22.508	0.39%
May 15, 2025	22.420	22.420	22.420	22.420	1.13%
May 14, 2025	22.170	22.170	22.170	22.170	-0.14%
May 13, 2025	22.200	22.200	22.200	22.200	-0.19%
May 12, 2025	22.243	22.243	22.243	22.243	0.60%
May 09, 2025	22.110	22.110	22.110	22.110	-0.04%
May 08, 2025	22.119	22.119	22.119	22.119	0.24%
May 07, 2025	22.067	22.067	22.067	22.067	0.85%
May 06, 2025	21.881	21.881	21.881	21.881	-0.20%
May 05, 2025	21.926	21.926	21.926	21.926	-0.14%

Highest: 22.508

Lowest: 21.881

Difference: 0.627

Average: 22.270

Change %: 2.033

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