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

Toronto

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11.441 -0.006 -0.05%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 77M

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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 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%
May 28, 2025	11.411	11.411	11.411	11.411	0.02%
May 27, 2025	11.408	11.408	11.408	11.408	0.44%
May 26, 2025	11.358	11.358	11.358	11.343	0.14%
May 23, 2025	11.343	11.343	11.343	11.343	0.15%
May 22, 2025	11.325	11.325	11.325	11.325	0.13%
May 21, 2025	11.311	11.311	11.311	11.311	-0.56%
May 20, 2025	11.374	11.374	11.374	11.374	-0.62%
May 16, 2025	11.445	11.445	11.445	11.445	0.01%
May 15, 2025	11.444	11.444	11.444	11.444	0.52%
May 14, 2025	11.385	11.385	11.404	11.385	-0.17%
May 13, 2025	11.404	11.404	11.404	11.404	-0.05%
May 12, 2025	11.410	11.410	11.410	11.410	-0.21%
May 09, 2025	11.433	11.433	11.433	11.433	0.26%
May 08, 2025	11.404	11.404	11.404	11.404	-0.47%
May 07, 2025	11.457	11.457	11.457	11.457	0.38%

Highest: 11.457

Lowest: 11.311

Difference: 0.146

Average: 11.407

Change %: 0.239

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