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Lon Fidelity Moderate Income (psg) 75/75(ps1) (0P0000W88U)

Toronto

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17.127 +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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Historical Data
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0P0000W88U Historical Data

Get free historical data for 0P0000W88U fund. You'll find the end of day price of the Lon Fidelity Moderate Income (psg) 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	17.127	17.127	17.127	17.127	0.20%
Aug 28, 2025	17.092	17.092	17.092	17.092	0.14%
Aug 27, 2025	17.068	17.068	17.068	17.068	0.05%
Aug 26, 2025	17.059	17.059	17.059	17.059	0.12%
Aug 25, 2025	17.039	17.039	17.039	17.039	-0.38%
Aug 22, 2025	17.104	17.104	17.104	17.104	0.49%
Aug 21, 2025	17.022	17.022	17.022	17.022	-0.06%
Aug 20, 2025	17.032	17.032	17.032	17.032	0.07%
Aug 19, 2025	17.019	17.019	17.019	17.019	0.12%
Aug 18, 2025	16.999	16.999	16.999	16.999	-0.15%
Aug 15, 2025	17.024	17.024	17.057	17.024	-0.20%
Aug 14, 2025	17.057	17.057	17.057	17.057	-0.14%
Aug 13, 2025	17.082	17.082	17.082	17.082	0.23%
Aug 12, 2025	17.042	17.042	17.042	17.042	-0.02%
Aug 11, 2025	17.046	17.046	17.046	17.046	-0.05%
Aug 08, 2025	17.053	17.053	17.053	17.053	0.14%
Aug 07, 2025	17.030	17.030	17.030	17.030	-0.05%
Aug 06, 2025	17.039	17.039	17.039	17.039	0.20%
Aug 05, 2025	17.006	17.006	17.006	17.006	0.53%
Aug 01, 2025	16.917	16.917	16.917	16.917	-0.14%

Highest: 17.127

Lowest: 16.917

Difference: 0.211

Average: 17.043

Change %: 1.099

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