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

Toronto

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11.483 -0.002 -0.01%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.48M

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Historical Data
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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 %
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%
Jul 11, 2025	11.524	11.524	11.586	11.524	-0.53%
Jul 10, 2025	11.586	11.586	11.586	11.586	-0.14%
Jul 09, 2025	11.602	11.602	11.602	11.602	0.33%
Jul 08, 2025	11.564	11.564	11.564	11.564	-0.12%
Jul 07, 2025	11.578	11.578	11.578	11.578	-0.31%
Jul 04, 2025	11.613	11.613	11.613	11.592	0.18%
Jul 03, 2025	11.592	11.592	11.592	11.592	-0.15%
Jul 02, 2025	11.610	11.610	11.610	11.610	-0.41%
Jun 30, 2025	11.657	11.657	11.657	11.657	0.25%
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%

Highest: 11.657

Lowest: 11.466

Difference: 0.191

Average: 11.571

Change %: -0.743

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