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Lon Equity/bond (g) 75/100 (ps1) (0P0000W84Z)

Toronto

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23.289 -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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0P0000W84Z Historical Data

Get free historical data for 0P0000W84Z fund. You'll find the end of day price of the Lon Equity/bond (g) 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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	23.289	23.289	23.289	23.289	-0.03%
Aug 28, 2025	23.297	23.297	23.297	23.297	-0.01%
Aug 27, 2025	23.299	23.299	23.299	23.299	0.11%
Aug 26, 2025	23.273	23.273	23.273	23.273	0.06%
Aug 25, 2025	23.260	23.260	23.260	23.260	-0.69%
Aug 22, 2025	23.421	23.421	23.421	23.421	0.46%
Aug 21, 2025	23.314	23.314	23.314	23.314	-0.09%
Aug 20, 2025	23.335	23.335	23.335	23.335	-0.08%
Aug 19, 2025	23.354	23.354	23.354	23.354	0.36%
Aug 18, 2025	23.269	23.269	23.269	23.269	0.02%
Aug 15, 2025	23.265	23.265	23.265	23.265	-0.13%
Aug 14, 2025	23.296	23.296	23.296	23.296	-0.04%
Aug 13, 2025	23.305	23.305	23.305	23.305	0.28%
Aug 12, 2025	23.240	23.240	23.240	23.240	0.13%
Aug 11, 2025	23.210	23.210	23.210	23.210	-0.06%
Aug 08, 2025	23.224	23.224	23.224	23.224	0.09%
Aug 07, 2025	23.202	23.202	23.202	23.202	-0.23%
Aug 06, 2025	23.257	23.257	23.257	23.257	-0.03%
Aug 05, 2025	23.263	23.263	23.263	23.263	0.92%
Aug 01, 2025	23.052	23.052	23.052	23.052	-0.78%
Jul 31, 2025	23.232	23.232	23.232	23.232	-0.03%

Highest: 23.421

Lowest: 23.052

Difference: 0.369

Average: 23.269

Change %: 0.212

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Equity/Bond G.	23.289	-0.008	-0.03%
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S&P/NZAX All Pric.	427.58	0.00	0.00%
BL-Global 30 BI E.	1,122.910	-1.230	-0.11%
Anchor BCI SA Equ.	1.540	-0.003	-0.20%
ICBC Credit Gover.			%
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