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

Toronto

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23.052 -0.180 -0.78%

01/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.28M

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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 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%
Jul 30, 2025	23.240	23.240	23.240	23.240	-0.27%
Jul 29, 2025	23.302	23.302	23.302	23.302	0.44%
Jul 28, 2025	23.201	23.201	23.201	23.201	-0.33%
Jul 25, 2025	23.277	23.277	23.277	23.171	0.45%
Jul 24, 2025	23.171	23.171	23.171	23.171	0.36%
Jul 23, 2025	23.087	23.087	23.087	23.087	0.21%
Jul 22, 2025	23.040	23.040	23.040	23.040	-0.16%
Jul 21, 2025	23.078	23.078	23.078	23.078	-0.08%
Jul 18, 2025	23.097	23.097	23.097	23.097	-0.06%
Jul 17, 2025	23.111	23.111	23.111	23.111	0.39%
Jul 16, 2025	23.021	23.021	23.021	23.021	0.26%
Jul 15, 2025	22.962	22.962	22.962	22.962	-0.63%
Jul 14, 2025	23.108	23.108	23.108	23.108	0.59%
Jul 11, 2025	22.973	22.973	23.130	22.973	-0.68%
Jul 10, 2025	23.130	23.130	23.130	23.130	-0.02%
Jul 09, 2025	23.136	23.136	23.136	23.136	0.41%
Jul 08, 2025	23.041	23.041	23.041	23.041	-0.19%
Jul 07, 2025	23.085	23.085	23.085	23.085	-0.15%

Highest: 23.302

Lowest: 22.962

Difference: 0.340

Average: 23.117

Change %: -0.297

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Equity/Bond G.	23.052	-0.180	-0.78%
Xtrackers II Targ.	34.74	0.00	-0.01%
ERIS	1,808.10	+5.00	+0.28%