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

Toronto

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11.610 -0.004 -0.03%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.57M

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Historical Data
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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 %
Oct 08, 2025	11.610	11.610	11.610	11.610	-0.03%
Oct 07, 2025	11.614	11.614	11.614	11.614	0.12%
Oct 06, 2025	11.600	11.600	11.600	11.600	-0.23%
Oct 03, 2025	11.627	11.627	11.627	11.627	-0.06%
Oct 02, 2025	11.634	11.634	11.634	11.634	0.10%
Oct 01, 2025	11.623	11.623	11.623	11.623	-0.14%
Sep 30, 2025	11.639	11.639	11.639	11.639	0.00%
Sep 29, 2025	11.639	11.639	11.639	11.639	0.37%
Sep 26, 2025	11.596	11.596	11.596	11.596	-0.01%
Sep 25, 2025	11.597	11.597	11.597	11.597	-0.01%
Sep 24, 2025	11.598	11.598	11.598	11.598	-0.07%
Sep 23, 2025	11.606	11.606	11.606	11.606	0.03%
Sep 22, 2025	11.602	11.602	11.602	11.602	0.01%
Sep 19, 2025	11.601	11.601	11.601	11.601	-0.09%
Sep 18, 2025	11.611	11.611	11.611	11.611	-0.07%
Sep 17, 2025	11.619	11.619	11.619	11.619	-0.13%
Sep 16, 2025	11.634	11.634	11.634	11.634	0.10%
Sep 15, 2025	11.622	11.622	11.622	11.622	0.09%
Sep 12, 2025	11.611	11.611	11.611	11.611	-0.08%
Sep 11, 2025	11.620	11.620	11.620	11.620	0.15%
Sep 10, 2025	11.603	11.603	11.603	11.603	0.29%
Sep 09, 2025	11.569	11.569	11.569	11.569	-0.09%

Highest: 11.639

Lowest: 11.569

Difference: 0.070

Average: 11.613

Change %: 0.265

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