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Lon Fidelity Moderate Income (psg) 75/100(ps1) (0P0000W88Q)

Toronto

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16.997 +0.035 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.59M

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0P0000W88Q Historical Data

Get free historical data for 0P0000W88Q fund. You'll find the end of day price of the Lon Fidelity Moderate Income (psg) 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 29, 2025	16.997	16.997	16.997	16.997	0.20%
Aug 28, 2025	16.963	16.963	16.963	16.963	0.14%
Aug 27, 2025	16.939	16.939	16.939	16.939	0.05%
Aug 26, 2025	16.930	16.930	16.930	16.930	0.12%
Aug 25, 2025	16.910	16.910	16.910	16.910	-0.38%
Aug 22, 2025	16.975	16.975	16.975	16.975	0.48%
Aug 21, 2025	16.893	16.893	16.893	16.893	-0.06%
Aug 20, 2025	16.903	16.903	16.903	16.903	0.07%
Aug 19, 2025	16.890	16.890	16.890	16.890	0.12%
Aug 18, 2025	16.870	16.870	16.870	16.870	-0.15%
Aug 15, 2025	16.895	16.895	16.928	16.895	-0.20%
Aug 14, 2025	16.928	16.928	16.928	16.928	-0.14%
Aug 13, 2025	16.952	16.952	16.952	16.952	0.23%
Aug 12, 2025	16.913	16.913	16.913	16.913	-0.02%
Aug 11, 2025	16.917	16.917	16.917	16.917	-0.05%
Aug 08, 2025	16.925	16.925	16.925	16.925	0.14%
Aug 07, 2025	16.902	16.902	16.902	16.902	-0.05%
Aug 06, 2025	16.910	16.910	16.910	16.910	0.20%
Aug 05, 2025	16.877	16.877	16.877	16.877	0.53%
Aug 01, 2025	16.789	16.789	16.789	16.789	-0.15%

Highest: 16.997

Lowest: 16.789

Difference: 0.208

Average: 16.914

Change %: 1.094

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