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

Toronto

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21.154 -0.029 -0.14%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.27M

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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 %
Aug 29, 2025	21.154	21.154	21.154	21.154	-0.14%
Aug 28, 2025	21.183	21.183	21.183	21.183	-0.33%
Aug 27, 2025	21.253	21.253	21.253	21.253	-0.32%
Aug 26, 2025	21.321	21.321	21.321	21.321	-0.92%
Aug 25, 2025	21.519	21.519	21.519	21.519	0.43%
Aug 22, 2025	21.428	21.428	21.428	21.428	0.80%
Aug 21, 2025	21.259	21.259	21.259	21.259	0.18%
Aug 20, 2025	21.221	21.221	21.221	21.221	-0.36%
Aug 19, 2025	21.298	21.298	21.298	21.298	-0.33%
Aug 18, 2025	21.368	21.368	21.368	21.368	-0.07%
Aug 15, 2025	21.384	21.384	21.385	21.384	-0.00%
Aug 14, 2025	21.385	21.385	21.385	21.385	-0.31%
Aug 13, 2025	21.452	21.452	21.452	21.452	0.99%
Aug 12, 2025	21.242	21.242	21.242	21.242	0.82%
Aug 11, 2025	21.068	21.068	21.068	21.068	0.02%
Aug 08, 2025	21.064	21.064	21.064	21.064	-0.21%
Aug 07, 2025	21.109	21.109	21.109	21.109	0.98%
Aug 06, 2025	20.905	20.905	20.905	20.905	-0.13%
Aug 05, 2025	20.932	20.932	20.932	20.932	1.66%

Highest: 21.519

Lowest: 20.905

Difference: 0.615

Average: 21.239

Change %: 2.738

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LON Far East Eqty.	21.154	-0.029	-0.14%
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