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

Toronto

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11.704 +0.024 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.77M

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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 %
Aug 29, 2025	11.704	11.704	11.704	11.704	0.20%
Aug 28, 2025	11.681	11.681	11.681	11.681	0.16%
Aug 27, 2025	11.662	11.662	11.662	11.662	-0.02%
Aug 26, 2025	11.664	11.664	11.664	11.664	0.06%
Aug 25, 2025	11.657	11.657	11.657	11.657	-0.18%
Aug 22, 2025	11.678	11.678	11.678	11.678	0.28%
Aug 21, 2025	11.646	11.646	11.646	11.646	-0.23%
Aug 20, 2025	11.672	11.672	11.672	11.672	0.02%
Aug 19, 2025	11.670	11.670	11.670	11.670	0.28%
Aug 18, 2025	11.637	11.637	11.637	11.637	-0.21%
Aug 15, 2025	11.662	11.662	11.662	11.662	-0.27%
Aug 14, 2025	11.694	11.694	11.694	11.694	-0.16%
Aug 13, 2025	11.713	11.713	11.713	11.713	0.27%
Aug 12, 2025	11.681	11.681	11.681	11.681	-0.26%
Aug 11, 2025	11.711	11.711	11.711	11.711	-0.03%
Aug 08, 2025	11.714	11.714	11.714	11.714	-0.01%
Aug 07, 2025	11.716	11.716	11.716	11.716	0.03%
Aug 06, 2025	11.712	11.712	11.712	11.712	-0.12%
Aug 05, 2025	11.726	11.726	11.726	11.726	0.06%
Aug 01, 2025	11.719	11.719	11.719	11.719	0.38%

Highest: 11.726

Lowest: 11.637

Difference: 0.089

Average: 11.686

Change %: 0.257

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