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Lon Far East Eqty Fund (cli) 75/100 (ps1) (0P0000W85E)

Toronto

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22.214 -0.082 -0.37%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.04M

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0P0000W85E Historical Data

Get free historical data for 0P0000W85E fund. You'll find the end of day price of the Lon Far East Eqty Fund (cli) 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 %
Oct 17, 2025	22.214	22.214	22.214	22.214	-0.37%
Oct 16, 2025	22.296	22.296	22.296	22.296	0.64%
Oct 15, 2025	22.155	22.155	22.155	22.155	2.06%
Oct 14, 2025	21.708	21.708	21.708	21.708	0.70%
Oct 10, 2025	21.558	21.558	21.558	21.558	-3.03%
Oct 09, 2025	22.231	22.231	22.231	22.147	0.38%
Oct 08, 2025	22.147	22.147	22.147	22.147	-0.10%
Oct 07, 2025	22.169	22.169	22.169	22.169	0.06%
Oct 06, 2025	22.156	22.156	22.156	22.156	0.05%
Oct 03, 2025	22.145	22.145	22.145	22.145	0.39%
Oct 02, 2025	22.059	22.059	22.059	22.059	1.34%
Oct 01, 2025	21.766	21.766	21.766	21.766	1.23%
Sep 30, 2025	21.501	21.501	21.501	21.501	0.25%
Sep 29, 2025	21.446	21.446	21.446	21.446	0.87%
Sep 26, 2025	21.261	21.261	21.261	21.261	-1.10%
Sep 25, 2025	21.498	21.498	21.498	21.498	-0.24%
Sep 24, 2025	21.550	21.550	21.550	21.550	0.62%
Sep 23, 2025	21.416	21.416	21.416	21.416	-0.30%
Sep 22, 2025	21.480	21.480	21.480	21.480	0.84%
Sep 19, 2025	21.300	21.300	21.300	21.300	-0.47%

Highest: 22.296

Lowest: 21.261

Difference: 1.035

Average: 21.803

Change %: 3.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Far East Eqty.	22.214	-0.082	-0.37%