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

Toronto

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11.443 +0.023 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.77M

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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 %
Aug 29, 2025	11.443	11.443	11.443	11.443	0.20%
Aug 28, 2025	11.420	11.420	11.420	11.420	0.16%
Aug 27, 2025	11.402	11.402	11.402	11.402	-0.02%
Aug 26, 2025	11.404	11.404	11.404	11.404	0.06%
Aug 25, 2025	11.397	11.397	11.397	11.397	-0.18%
Aug 22, 2025	11.417	11.417	11.417	11.417	0.28%
Aug 21, 2025	11.386	11.386	11.386	11.386	-0.23%
Aug 20, 2025	11.412	11.412	11.412	11.412	0.02%
Aug 19, 2025	11.410	11.410	11.410	11.410	0.28%
Aug 18, 2025	11.377	11.377	11.377	11.377	-0.22%
Aug 15, 2025	11.402	11.402	11.434	11.402	-0.27%
Aug 14, 2025	11.434	11.434	11.434	11.434	-0.16%
Aug 13, 2025	11.452	11.452	11.452	11.452	0.27%
Aug 12, 2025	11.421	11.421	11.421	11.421	-0.26%
Aug 11, 2025	11.450	11.450	11.450	11.450	-0.03%
Aug 08, 2025	11.454	11.454	11.454	11.454	-0.01%
Aug 07, 2025	11.455	11.455	11.455	11.455	0.03%
Aug 06, 2025	11.451	11.451	11.451	11.451	-0.12%
Aug 05, 2025	11.465	11.465	11.465	11.465	0.06%
Aug 01, 2025	11.458	11.458	11.458	11.458	0.38%

Highest: 11.465

Lowest: 11.377

Difference: 0.088

Average: 11.425

Change %: 0.244

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