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Lon Fidelity Moderate Income (psg) 100/100(ps1) (0P0000W88R)

Toronto

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16.625 +0.034 +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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Historical Data
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0P0000W88R Historical Data

Get free historical data for 0P0000W88R fund. You'll find the end of day price of the Lon Fidelity Moderate Income (psg) 100/100(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	16.625	16.625	16.625	16.625	0.20%
Aug 28, 2025	16.591	16.591	16.591	16.591	0.14%
Aug 27, 2025	16.568	16.568	16.568	16.568	0.05%
Aug 26, 2025	16.559	16.559	16.559	16.559	0.12%
Aug 25, 2025	16.540	16.540	16.540	16.540	-0.38%
Aug 22, 2025	16.604	16.604	16.604	16.604	0.48%
Aug 21, 2025	16.524	16.524	16.524	16.524	-0.06%
Aug 20, 2025	16.533	16.533	16.533	16.533	0.07%
Aug 19, 2025	16.521	16.521	16.521	16.521	0.12%
Aug 18, 2025	16.501	16.501	16.501	16.501	-0.15%
Aug 15, 2025	16.526	16.526	16.559	16.526	-0.20%
Aug 14, 2025	16.559	16.559	16.559	16.559	-0.14%
Aug 13, 2025	16.583	16.583	16.583	16.583	0.23%
Aug 12, 2025	16.544	16.544	16.544	16.544	-0.02%
Aug 11, 2025	16.548	16.548	16.548	16.548	-0.05%
Aug 08, 2025	16.556	16.556	16.556	16.556	0.14%
Aug 07, 2025	16.533	16.533	16.533	16.533	-0.05%
Aug 06, 2025	16.542	16.542	16.542	16.542	0.20%
Aug 05, 2025	16.510	16.510	16.510	16.510	0.52%

Highest: 16.625

Lowest: 16.501

Difference: 0.124

Average: 16.551

Change %: 1.228

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