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

Toronto

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11.626 +0.032 +0.27%

13/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.49M

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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 %
Aug 13, 2025	11.626	11.626	11.626	11.626	0.27%
Aug 12, 2025	11.594	11.594	11.594	11.594	-0.26%
Aug 11, 2025	11.624	11.624	11.624	11.624	-0.03%
Aug 08, 2025	11.627	11.627	11.627	11.627	-0.01%
Aug 07, 2025	11.628	11.628	11.628	11.628	0.03%
Aug 06, 2025	11.625	11.625	11.625	11.625	-0.12%
Aug 05, 2025	11.639	11.639	11.639	11.639	0.06%
Aug 01, 2025	11.631	11.631	11.631	11.631	0.38%
Jul 31, 2025	11.588	11.588	11.588	11.588	0.26%
Jul 30, 2025	11.558	11.558	11.558	11.558	-0.10%
Jul 29, 2025	11.570	11.570	11.570	11.570	0.37%
Jul 28, 2025	11.527	11.527	11.527	11.527	-0.04%
Jul 25, 2025	11.532	11.532	11.532	11.532	0.22%
Jul 24, 2025	11.507	11.507	11.507	11.507	0.06%
Jul 23, 2025	11.500	11.500	11.500	11.500	-0.33%
Jul 22, 2025	11.538	11.538	11.538	11.538	0.11%
Jul 21, 2025	11.526	11.526	11.526	11.526	0.38%
Jul 18, 2025	11.483	11.483	11.483	11.483	-0.01%
Jul 17, 2025	11.484	11.484	11.484	11.484	0.04%
Jul 16, 2025	11.479	11.479	11.479	11.479	0.12%
Jul 15, 2025	11.466	11.466	11.466	11.466	-0.44%
Jul 14, 2025	11.516	11.516	11.516	11.516	-0.07%

Highest: 11.639

Lowest: 11.466

Difference: 0.173

Average: 11.558

Change %: 0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Fix Inc Port .	11.626	+0.032	+0.27%
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