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

Toronto

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11.629 +0.011 +0.09%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.73M

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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 %
Jun 27, 2025	11.628	11.628	11.628	11.628	0.09%
Jun 26, 2025	11.618	11.618	11.618	11.618	0.13%
Jun 25, 2025	11.603	11.603	11.603	11.603	-0.17%
Jun 24, 2025	11.623	11.623	11.623	11.623	0.09%
Jun 23, 2025	11.613	11.613	11.613	11.613	0.20%
Jun 20, 2025	11.590	11.590	11.590	11.590	0.18%
Jun 19, 2025	11.569	11.569	11.569	11.569	0.04%
Jun 18, 2025	11.564	11.564	11.564	11.564	0.22%
Jun 17, 2025	11.539	11.539	11.539	11.539	0.19%
Jun 16, 2025	11.517	11.517	11.517	11.517	-0.17%
Jun 13, 2025	11.536	11.536	11.536	11.536	-0.28%
Jun 12, 2025	11.568	11.568	11.568	11.568	0.08%
Jun 11, 2025	11.559	11.559	11.559	11.559	0.00%
Jun 10, 2025	11.559	11.559	11.559	11.559	0.14%
Jun 09, 2025	11.543	11.543	11.543	11.543	-0.11%
Jun 06, 2025	11.555	11.555	11.555	11.555	-0.48%
Jun 05, 2025	11.612	11.612	11.612	11.612	-0.05%
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%

Highest: 11.628

Lowest: 11.517

Difference: 0.112

Average: 11.584

Change %: 0.409

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