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Lon Diversified Fixed Income Prof (psg) 75/100 (ps1) (0P0000W85G)

Toronto

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11.617 +0.029 +0.25%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.87M

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0P0000W85G Historical Data

Get free historical data for 0P0000W85G fund. You'll find the end of day price of the Lon Diversified Fixed Income Prof (psg) 75/100 (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 04, 2025	11.617	11.617	11.617	11.617	0.25%
Jun 03, 2025	11.588	11.588	11.588	11.588	-0.18%
Jun 02, 2025	11.609	11.609	11.609	11.609	-0.11%
May 30, 2025	11.623	11.623	11.623	11.623	0.10%
May 29, 2025	11.611	11.611	11.611	11.611	0.26%
May 28, 2025	11.581	11.581	11.581	11.581	0.03%
May 27, 2025	11.578	11.578	11.578	11.578	0.44%
May 26, 2025	11.528	11.528	11.528	11.512	0.14%
May 23, 2025	11.512	11.512	11.512	11.512	0.15%
May 22, 2025	11.494	11.494	11.494	11.494	0.13%
May 21, 2025	11.479	11.479	11.479	11.479	-0.56%
May 20, 2025	11.543	11.543	11.543	11.543	-0.62%
May 16, 2025	11.616	11.616	11.616	11.616	0.01%
May 15, 2025	11.615	11.615	11.615	11.615	0.52%
May 14, 2025	11.554	11.554	11.574	11.554	-0.17%
May 13, 2025	11.574	11.574	11.574	11.574	-0.05%
May 12, 2025	11.580	11.580	11.580	11.580	-0.20%
May 09, 2025	11.603	11.603	11.603	11.603	0.26%
May 08, 2025	11.573	11.573	11.573	11.573	-0.47%
May 07, 2025	11.627	11.627	11.627	11.627	0.38%
May 06, 2025	11.583	11.583	11.583	11.583	0.12%
May 05, 2025	11.569	11.569	11.569	11.569	0.01%

Highest: 11.627

Lowest: 11.479

Difference: 0.148

Average: 11.575

Change %: 0.432

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