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

Toronto

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11.805 -0.007 -0.06%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.73M

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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 %
Oct 03, 2025	11.805	11.805	11.805	11.805	-0.06%
Oct 02, 2025	11.813	11.813	11.813	11.813	0.10%
Oct 01, 2025	11.801	11.801	11.801	11.801	-0.14%
Sep 30, 2025	11.817	11.817	11.817	11.817	0.00%
Sep 29, 2025	11.817	11.817	11.817	11.817	0.37%
Sep 26, 2025	11.774	11.774	11.774	11.774	-0.01%
Sep 25, 2025	11.775	11.775	11.775	11.775	-0.01%
Sep 24, 2025	11.776	11.776	11.776	11.776	-0.07%
Sep 23, 2025	11.784	11.784	11.784	11.784	0.03%
Sep 22, 2025	11.780	11.780	11.780	11.780	0.01%
Sep 19, 2025	11.779	11.779	11.779	11.779	-0.09%
Sep 18, 2025	11.789	11.789	11.789	11.789	-0.07%
Sep 17, 2025	11.797	11.797	11.797	11.797	-0.13%
Sep 16, 2025	11.812	11.812	11.812	11.812	0.10%
Sep 15, 2025	11.800	11.800	11.800	11.800	0.10%
Sep 12, 2025	11.789	11.789	11.789	11.789	-0.08%
Sep 11, 2025	11.797	11.797	11.797	11.797	0.15%
Sep 10, 2025	11.780	11.780	11.780	11.780	0.29%
Sep 09, 2025	11.745	11.745	11.745	11.745	-0.09%
Sep 08, 2025	11.756	11.756	11.756	11.756	0.44%
Sep 05, 2025	11.704	11.704	11.704	11.704	0.53%

Highest: 11.817

Lowest: 11.704

Difference: 0.113

Average: 11.785

Change %: 1.404

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