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

Toronto

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11.456 +0.011 +0.09%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.73M

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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 %
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%
Jun 19, 2025	11.398	11.398	11.398	11.398	0.04%
Jun 18, 2025	11.393	11.393	11.393	11.393	0.22%
Jun 17, 2025	11.369	11.369	11.369	11.369	0.19%
Jun 16, 2025	11.347	11.347	11.347	11.347	-0.17%
Jun 13, 2025	11.366	11.366	11.366	11.366	-0.28%
Jun 12, 2025	11.398	11.398	11.398	11.398	0.08%
Jun 11, 2025	11.389	11.389	11.389	11.389	0.00%
Jun 10, 2025	11.388	11.388	11.388	11.388	0.14%
Jun 09, 2025	11.373	11.373	11.373	11.373	-0.11%
Jun 06, 2025	11.385	11.385	11.385	11.385	-0.49%
Jun 05, 2025	11.441	11.441	11.441	11.441	-0.05%
Jun 04, 2025	11.446	11.446	11.446	11.446	0.25%
Jun 03, 2025	11.418	11.418	11.418	11.418	-0.18%
Jun 02, 2025	11.439	11.439	11.439	11.439	-0.11%
May 30, 2025	11.451	11.451	11.451	11.451	0.10%
May 29, 2025	11.440	11.440	11.440	11.440	0.26%

Highest: 11.456

Lowest: 11.347

Difference: 0.109

Average: 11.413

Change %: 0.400

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