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Lon Equity/bond (g) 75/75 (ps1) (0P0000W851)

Toronto

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23.815 -0.009 -0.04%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.86M

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0P0000W851 Historical Data

Get free historical data for 0P0000W851 fund. You'll find the end of day price of the Lon Equity/bond (g) 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	23.815	23.815	23.815	23.815	-0.04%
Aug 13, 2025	23.824	23.824	23.824	23.824	0.28%
Aug 12, 2025	23.757	23.757	23.757	23.757	0.13%
Aug 11, 2025	23.726	23.726	23.726	23.726	-0.06%
Aug 08, 2025	23.740	23.740	23.740	23.740	0.09%
Aug 07, 2025	23.718	23.718	23.718	23.718	-0.23%
Aug 06, 2025	23.774	23.774	23.774	23.774	-0.03%
Aug 05, 2025	23.780	23.780	23.780	23.780	0.92%
Aug 01, 2025	23.564	23.564	23.564	23.564	-0.78%
Jul 31, 2025	23.748	23.748	23.748	23.748	-0.03%
Jul 30, 2025	23.756	23.756	23.756	23.756	-0.26%
Jul 29, 2025	23.819	23.819	23.819	23.819	0.44%
Jul 28, 2025	23.715	23.715	23.715	23.715	-0.33%
Jul 25, 2025	23.793	23.793	23.793	23.685	0.46%
Jul 24, 2025	23.685	23.685	23.685	23.685	0.37%
Jul 23, 2025	23.599	23.599	23.599	23.599	0.21%
Jul 22, 2025	23.550	23.550	23.550	23.550	-0.16%
Jul 21, 2025	23.589	23.589	23.589	23.589	-0.08%
Jul 18, 2025	23.608	23.608	23.608	23.608	-0.06%
Jul 17, 2025	23.622	23.622	23.622	23.622	0.39%
Jul 16, 2025	23.531	23.531	23.531	23.531	0.26%

Highest: 23.824

Lowest: 23.531

Difference: 0.293

Average: 23.701

Change %: 1.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Equity/Bond G.	23.815	-0.009	-0.04%