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Lon Diversified Fixed Income Prof (psg) 75/75 (ps1) (0P0000W85K)

Toronto

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11.979 +0.008 +0.06%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.43M

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0P0000W85K Historical Data

Get free historical data for 0P0000W85K fund. You'll find the end of day price of the Lon Diversified Fixed Income Prof (psg) 75/75 (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 24, 2025	11.979	11.979	11.979	11.979	0.06%
Oct 23, 2025	11.971	11.971	11.971	11.971	-0.15%
Oct 22, 2025	11.990	11.990	11.990	11.990	0.03%
Oct 21, 2025	11.986	11.986	11.986	11.986	-0.08%
Oct 20, 2025	11.996	11.996	11.996	11.996	0.21%
Oct 17, 2025	11.971	11.971	11.971	11.971	-0.06%
Oct 16, 2025	11.978	11.978	11.978	11.978	0.27%
Oct 15, 2025	11.946	11.946	11.946	11.946	0.15%
Oct 14, 2025	11.929	11.929	11.929	11.929	0.26%
Oct 10, 2025	11.898	11.898	11.898	11.898	0.21%
Oct 09, 2025	11.873	11.873	11.878	11.873	-0.04%
Oct 08, 2025	11.878	11.878	11.878	11.878	-0.03%
Oct 07, 2025	11.881	11.881	11.881	11.881	0.12%
Oct 06, 2025	11.867	11.867	11.867	11.867	-0.23%
Oct 03, 2025	11.895	11.895	11.895	11.895	-0.06%
Oct 02, 2025	11.902	11.902	11.902	11.902	0.10%
Oct 01, 2025	11.890	11.890	11.890	11.890	-0.14%
Sep 30, 2025	11.906	11.906	11.906	11.906	0.00%
Sep 29, 2025	11.906	11.906	11.906	11.906	0.37%
Sep 26, 2025	11.863	11.863	11.863	11.863	-0.01%
Sep 25, 2025	11.864	11.864	11.864	11.864	-0.01%

Highest: 11.996

Lowest: 11.863

Difference: 0.133

Average: 11.922

Change %: 0.961

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