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Lon Far East Eqty Fund (cli) 75/75 (ps1) (0P0000W85C)

Toronto

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18.170 +0.231 +1.29%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.59M

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0P0000W85C Historical Data

Get free historical data for 0P0000W85C fund. You'll find the end of day price of the Lon Far East Eqty Fund (cli) 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 %
Apr 17, 2025	18.170	18.170	18.170	18.170	1.29%
Apr 16, 2025	17.939	17.939	17.939	17.939	-1.93%
Apr 15, 2025	18.293	18.293	18.293	18.293	1.20%
Apr 14, 2025	18.076	18.076	18.076	18.076	0.70%
Apr 11, 2025	17.951	17.951	17.951	17.951	1.86%
Apr 10, 2025	17.624	17.624	17.624	17.624	-0.85%
Apr 09, 2025	17.775	17.775	17.775	17.775	4.11%
Apr 08, 2025	17.073	17.073	17.073	17.073	-2.96%
Apr 07, 2025	17.593	17.593	17.593	17.593	-3.22%
Apr 04, 2025	18.178	18.178	18.178	18.178	-4.35%
Apr 03, 2025	19.004	19.004	19.004	19.004	-3.46%
Apr 02, 2025	19.684	19.684	19.684	19.684	0.04%
Apr 01, 2025	19.677	19.677	19.677	19.677	0.37%
Mar 31, 2025	19.604	19.604	19.604	19.604	-0.18%
Mar 28, 2025	19.640	19.640	19.640	19.640	-1.56%
Mar 27, 2025	19.951	19.951	19.951	19.859	0.47%
Mar 26, 2025	19.859	19.859	19.892	19.859	-0.17%
Mar 25, 2025	19.892	19.892	19.892	19.892	-0.92%
Mar 24, 2025	20.076	20.076	20.076	20.076	0.27%
Mar 21, 2025	20.022	20.022	20.022	20.022	-0.49%
Mar 20, 2025	20.120	20.120	20.120	20.120	-0.33%
Mar 19, 2025	20.187	20.187	20.187	20.187	0.46%
Mar 18, 2025	20.094	20.094	20.094	20.094	-0.28%

Highest: 20.187

Lowest: 17.073

Difference: 3.114

Average: 18.977

Change %: -9.828

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