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

Toronto

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18.667 +0.141 +0.76%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.33M

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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 %
Jun 04, 2025	18.667	18.667	18.667	18.667	0.76%
Jun 03, 2025	18.526	18.526	18.526	18.526	0.28%
Jun 02, 2025	18.475	18.475	18.475	18.475	0.07%
May 30, 2025	18.462	18.462	18.462	18.462	-1.80%
May 29, 2025	18.800	18.800	18.800	18.800	1.09%
May 28, 2025	18.597	18.597	18.597	18.597	-0.41%
May 27, 2025	18.674	18.674	18.674	18.674	0.78%
May 26, 2025	18.529	18.529	18.529	18.529	-0.39%
May 23, 2025	18.601	18.601	18.601	18.601	-0.42%
May 22, 2025	18.679	18.679	18.679	18.679	-0.17%
May 21, 2025	18.710	18.710	18.710	18.710	-0.54%
May 20, 2025	18.812	18.812	18.812	18.812	-1.03%
May 16, 2025	19.007	19.007	19.007	19.007	0.10%
May 15, 2025	18.987	18.987	18.987	18.987	-0.12%
May 14, 2025	19.009	19.009	19.009	19.009	1.13%
May 13, 2025	18.797	18.797	18.797	18.797	-0.57%
May 12, 2025	18.904	18.904	18.904	18.904	2.99%
May 09, 2025	18.356	18.356	18.356	18.356	0.88%
May 08, 2025	18.196	18.196	18.196	18.196	-0.03%
May 07, 2025	18.201	18.201	18.201	18.201	-0.10%
May 06, 2025	18.220	18.220	18.220	18.220	-0.38%

Highest: 19.009

Lowest: 18.196

Difference: 0.813

Average: 18.629

Change %: 2.062

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