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

Toronto

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16.826 +0.065 +0.38%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.99M

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Historical Data
Holdings

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 %
Jul 29, 2025	16.826	16.826	16.826	16.826	0.38%
Jul 28, 2025	16.761	16.761	16.761	16.761	-0.18%
Jul 25, 2025	16.792	16.792	16.792	16.736	0.33%
Jul 24, 2025	16.736	16.736	16.736	16.736	0.09%
Jul 23, 2025	16.722	16.722	16.722	16.722	-0.03%
Jul 22, 2025	16.727	16.727	16.727	16.727	0.00%
Jul 21, 2025	16.726	16.726	16.726	16.726	0.22%
Jul 18, 2025	16.689	16.689	16.689	16.689	-0.07%
Jul 17, 2025	16.701	16.701	16.701	16.701	0.37%
Jul 16, 2025	16.640	16.640	16.640	16.640	0.18%
Jul 15, 2025	16.610	16.610	16.610	16.610	-0.54%
Jul 14, 2025	16.701	16.701	16.701	16.701	0.15%
Jul 11, 2025	16.676	16.676	16.676	16.676	-0.50%
Jul 10, 2025	16.760	16.760	16.760	16.760	-0.04%
Jul 09, 2025	16.767	16.767	16.767	16.767	0.41%
Jul 08, 2025	16.700	16.700	16.700	16.700	-0.16%
Jul 07, 2025	16.727	16.727	16.727	16.727	-0.26%
Jul 04, 2025	16.770	16.770	16.770	16.754	0.09%
Jul 03, 2025	16.754	16.754	16.754	16.754	0.14%
Jul 02, 2025	16.731	16.731	16.731	16.731	-0.44%

Highest: 16.826

Lowest: 16.610

Difference: 0.215

Average: 16.726

Change %: 0.124

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