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Lon Diversified Fixed Income Prof (psg) 100/100 (ps1) (0P0000W85F)

Toronto

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11.312 -0.002 -0.01%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.48M

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0P0000W85F Historical Data

Get free historical data for 0P0000W85F fund. You'll find the end of day price of the Lon Diversified Fixed Income Prof (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 %
Jul 18, 2025	11.312	11.312	11.312	11.312	-0.01%
Jul 17, 2025	11.314	11.314	11.314	11.314	0.04%
Jul 16, 2025	11.309	11.309	11.309	11.309	0.12%
Jul 15, 2025	11.295	11.295	11.295	11.295	-0.44%
Jul 14, 2025	11.345	11.345	11.345	11.345	-0.07%
Jul 11, 2025	11.353	11.353	11.414	11.353	-0.53%
Jul 10, 2025	11.414	11.414	11.414	11.414	-0.14%
Jul 09, 2025	11.430	11.430	11.430	11.430	0.33%
Jul 08, 2025	11.392	11.392	11.392	11.392	-0.12%
Jul 07, 2025	11.406	11.406	11.406	11.406	-0.31%
Jul 04, 2025	11.441	11.441	11.441	11.420	0.18%
Jul 03, 2025	11.420	11.420	11.420	11.420	-0.15%
Jul 02, 2025	11.438	11.438	11.438	11.438	-0.41%
Jun 30, 2025	11.485	11.485	11.485	11.485	0.25%
Jun 27, 2025	11.456	11.456	11.456	11.456	0.09%
Jun 26, 2025	11.446	11.446	11.446	11.446	0.13%
Jun 25, 2025	11.431	11.431	11.431	11.431	-0.17%
Jun 24, 2025	11.451	11.451	11.451	11.451	0.09%
Jun 23, 2025	11.441	11.441	11.441	11.441	0.20%
Jun 20, 2025	11.418	11.418	11.418	11.418	0.18%

Highest: 11.485

Lowest: 11.295

Difference: 0.189

Average: 11.400

Change %: -0.751

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