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Lon Euro Equity (s) 75/75 (ps1) (0P0000W85D)

Toronto

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26.864 -0.514 -1.88%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.97M

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0P0000W85D Historical Data

Get free historical data for 0P0000W85D fund. You'll find the end of day price of the Lon Euro Equity (s) 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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Date	Price	Open	High	Low	Change %
Oct 10, 2025	26.864	26.864	26.864	26.864	-1.88%
Oct 09, 2025	27.378	27.378	27.543	27.378	-0.60%
Oct 08, 2025	27.543	27.543	27.543	27.543	0.43%
Oct 07, 2025	27.425	27.425	27.425	27.425	-0.59%
Oct 06, 2025	27.587	27.587	27.587	27.587	-0.16%
Oct 03, 2025	27.630	27.630	27.630	27.630	0.39%
Oct 02, 2025	27.524	27.524	27.524	27.524	0.97%
Oct 01, 2025	27.259	27.259	27.259	27.259	1.40%
Sep 30, 2025	26.882	26.882	26.882	26.882	0.93%
Sep 29, 2025	26.636	26.636	26.636	26.636	-0.24%
Sep 26, 2025	26.701	26.701	26.701	26.701	0.67%
Sep 25, 2025	26.523	26.523	26.523	26.523	-0.91%
Sep 24, 2025	26.766	26.766	26.766	26.766	-0.44%
Sep 23, 2025	26.885	26.885	26.885	26.885	0.64%
Sep 22, 2025	26.714	26.714	26.714	26.714	0.89%
Sep 19, 2025	26.479	26.479	26.479	26.479	-0.77%
Sep 18, 2025	26.686	26.686	26.686	26.686	0.74%
Sep 17, 2025	26.490	26.490	26.490	26.490	-0.11%
Sep 16, 2025	26.518	26.518	26.518	26.518	-0.46%
Sep 15, 2025	26.641	26.641	26.641	26.641	-0.29%
Sep 12, 2025	26.719	26.719	26.719	26.719	-0.17%

Highest: 27.630

Lowest: 26.479

Difference: 1.151

Average: 26.945

Change %: 0.366

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Euro Equity S.	26.864	-0.514	-1.88%
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db x-trackers S&P.	280.81	-7.93	-2.75%
Fidelity Pacific .	39.86	-2.03	-4.85%