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

Toronto

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23.586 -0.087 -0.37%

17/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.04M

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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 %
Oct 17, 2025	23.586	23.586	23.586	23.586	-0.37%
Oct 16, 2025	23.673	23.673	23.673	23.673	0.64%
Oct 15, 2025	23.523	23.523	23.523	23.523	2.06%
Oct 14, 2025	23.048	23.048	23.048	23.048	0.70%
Oct 10, 2025	22.887	22.887	22.887	22.887	-3.03%
Oct 09, 2025	23.602	23.602	23.602	23.512	0.38%
Oct 08, 2025	23.512	23.512	23.512	23.512	-0.10%
Oct 07, 2025	23.536	23.536	23.536	23.536	0.06%
Oct 06, 2025	23.521	23.521	23.521	23.521	0.05%
Oct 03, 2025	23.508	23.508	23.508	23.508	0.39%
Oct 02, 2025	23.417	23.417	23.417	23.417	1.35%
Oct 01, 2025	23.106	23.106	23.106	23.106	1.24%
Sep 30, 2025	22.824	22.824	22.824	22.824	0.25%
Sep 29, 2025	22.766	22.766	22.766	22.766	0.88%
Sep 26, 2025	22.568	22.568	22.568	22.568	-1.10%
Sep 25, 2025	22.819	22.819	22.819	22.819	-0.24%
Sep 24, 2025	22.874	22.874	22.874	22.874	0.62%
Sep 23, 2025	22.732	22.732	22.732	22.732	-0.30%
Sep 22, 2025	22.800	22.800	22.800	22.800	0.85%

Highest: 23.673

Lowest: 22.568

Difference: 1.104

Average: 23.174

Change %: 4.325

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Far East Eqty.	23.586	-0.087	-0.37%
Vontobel 7X Long .	0.003	0.000	0.00%
BNY Mellon Intl E.	13.09	-0.00	0.00%
BRETEC	1.42	-0.02	-1.39%
CEG	371.83	-14.67	-3.80%
SPDR MSCI EMU UCI.	91.18	+1.05	+1.17%
GBP/COP	5,208.00	+68.00	+1.32%
HRB	43,000	0	0.00%