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

Toronto

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11.665 -0.024 -0.20%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.38M

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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 %
May 12, 2025	11.665	11.665	11.665	11.665	-0.20%
May 09, 2025	11.689	11.689	11.689	11.689	0.26%
May 08, 2025	11.658	11.658	11.658	11.658	-0.47%
May 07, 2025	11.713	11.713	11.713	11.713	0.38%
May 06, 2025	11.668	11.668	11.668	11.668	0.12%
May 05, 2025	11.654	11.654	11.654	11.654	0.01%
May 02, 2025	11.652	11.652	11.652	11.652	-0.35%
May 01, 2025	11.693	11.693	11.693	11.693	-0.17%
Apr 30, 2025	11.712	11.712	11.712	11.712	0.19%
Apr 29, 2025	11.690	11.690	11.690	11.690	0.24%
Apr 28, 2025	11.661	11.661	11.661	11.661	0.14%
Apr 25, 2025	11.646	11.646	11.646	11.646	0.09%
Apr 24, 2025	11.635	11.635	11.635	11.635	0.33%
Apr 23, 2025	11.597	11.597	11.597	11.597	-0.06%
Apr 22, 2025	11.603	11.603	11.603	11.603	0.27%
Apr 21, 2025	11.572	11.572	11.572	11.572	-0.63%
Apr 17, 2025	11.645	11.645	11.645	11.645	-0.24%
Apr 16, 2025	11.672	11.672	11.672	11.672	0.20%
Apr 15, 2025	11.649	11.649	11.649	11.649	0.13%
Apr 14, 2025	11.634	11.634	11.634	11.634	0.86%

Highest: 11.713

Lowest: 11.572

Difference: 0.141

Average: 11.655

Change %: 1.125

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