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

Toronto

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20.156 -0.001 -0.01%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.76M

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Historical Data
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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 %
Aug 15, 2025	20.156	20.156	20.157	20.156	-0.01%
Aug 14, 2025	20.157	20.157	20.157	20.157	-0.31%
Aug 13, 2025	20.221	20.221	20.221	20.221	0.99%
Aug 12, 2025	20.022	20.022	20.022	20.022	0.82%
Aug 11, 2025	19.859	19.859	19.859	19.859	0.02%
Aug 08, 2025	19.855	19.855	19.855	19.855	-0.21%
Aug 07, 2025	19.898	19.898	19.898	19.898	0.97%
Aug 06, 2025	19.706	19.706	19.706	19.706	-0.13%
Aug 05, 2025	19.732	19.732	19.732	19.732	1.66%
Aug 01, 2025	19.410	19.410	19.410	19.410	-1.65%
Jul 31, 2025	19.735	19.735	19.735	19.735	-0.87%
Jul 30, 2025	19.908	19.908	19.908	19.908	-0.08%
Jul 29, 2025	19.925	19.925	19.925	19.925	0.06%
Jul 28, 2025	19.913	19.913	19.913	19.913	0.14%
Jul 25, 2025	19.884	19.884	19.884	19.884	-0.55%
Jul 24, 2025	19.994	19.994	19.994	19.994	-0.08%
Jul 23, 2025	20.010	20.010	20.010	20.010	1.79%
Jul 22, 2025	19.657	19.657	19.657	19.657	-0.94%
Jul 21, 2025	19.843	19.843	19.843	19.843	0.13%
Jul 18, 2025	19.818	19.818	19.818	19.818	0.19%
Jul 17, 2025	19.780	19.780	19.780	19.780	0.61%

Highest: 20.221

Lowest: 19.410

Difference: 0.810

Average: 19.880

Change %: 2.520

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Recent Quotes

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LON Far East Eqty.	20.156	-0.001	-0.01%
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