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

Toronto

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26.238 +0.270 +1.04%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.67M

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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 %
Aug 12, 2025	26.238	26.238	26.238	26.238	1.04%
Aug 11, 2025	25.968	25.968	25.968	25.968	-0.40%
Aug 08, 2025	26.072	26.072	26.072	26.072	0.34%
Aug 07, 2025	25.984	25.984	25.984	25.984	1.85%
Aug 06, 2025	25.513	25.513	25.513	25.513	-0.05%
Aug 05, 2025	25.527	25.527	25.527	25.527	0.76%
Aug 01, 2025	25.335	25.335	25.335	25.335	-0.42%
Jul 31, 2025	25.442	25.442	25.442	25.442	-1.25%
Jul 30, 2025	25.766	25.766	25.766	25.766	-1.79%
Jul 29, 2025	26.236	26.236	26.236	26.236	0.49%
Jul 28, 2025	26.108	26.108	26.108	26.108	-0.91%
Jul 25, 2025	26.348	26.348	26.348	26.348	0.13%
Jul 24, 2025	26.313	26.313	26.313	26.313	0.12%
Jul 23, 2025	26.281	26.281	26.281	26.281	1.94%
Jul 22, 2025	25.779	25.779	25.779	25.779	-0.04%
Jul 21, 2025	25.788	25.788	25.788	25.788	-0.01%
Jul 18, 2025	25.791	25.791	25.791	25.791	-0.17%
Jul 17, 2025	25.836	25.836	25.836	25.836	1.31%
Jul 16, 2025	25.501	25.501	25.501	25.501	-0.85%
Jul 15, 2025	25.720	25.720	25.720	25.720	-0.26%
Jul 14, 2025	25.787	25.787	25.787	25.787	-0.33%

Highest: 26.348

Lowest: 25.335

Difference: 1.013

Average: 25.873

Change %: 1.413

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