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

Toronto

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11.546 +0.020 +0.18%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.97M

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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 %
Nov 14, 2024	11.546	11.546	11.546	11.546	0.18%
Nov 13, 2024	11.524	11.524	11.524	11.524	-0.31%
Nov 12, 2024	11.560	11.560	11.560	11.560	-0.45%
Nov 11, 2024	11.612	11.612	11.612	11.612	0.00%
Nov 08, 2024	11.612	11.612	11.612	11.612	0.25%
Nov 07, 2024	11.583	11.583	11.583	11.583	0.62%
Nov 06, 2024	11.512	11.512	11.512	11.512	-0.27%
Nov 05, 2024	11.543	11.543	11.543	11.543	0.00%
Nov 04, 2024	11.542	11.542	11.542	11.542	0.19%
Nov 01, 2024	11.520	11.520	11.520	11.520	-0.23%
Oct 31, 2024	11.546	11.546	11.546	11.546	0.24%
Oct 30, 2024	11.519	11.519	11.519	11.519	0.10%
Oct 29, 2024	11.507	11.507	11.507	11.507	0.10%
Oct 28, 2024	11.496	11.496	11.496	11.496	0.00%
Oct 25, 2024	11.495	11.495	11.495	11.495	-0.12%
Oct 24, 2024	11.509	11.509	11.509	11.509	0.24%
Oct 23, 2024	11.482	11.482	11.482	11.482	-0.20%
Oct 22, 2024	11.506	11.506	11.506	11.506	0.01%
Oct 21, 2024	11.504	11.504	11.504	11.504	-0.57%
Oct 18, 2024	11.570	11.570	11.570	11.570	0.18%
Oct 17, 2024	11.550	11.550	11.550	11.550	-0.37%
Oct 16, 2024	11.593	11.593	11.593	11.593	0.22%
Oct 15, 2024	11.567	11.567	11.567	11.567	0.47%

Highest: 11.612

Lowest: 11.482

Difference: 0.130

Average: 11.539

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Fix Inc Port .	11.546	+0.020	+0.18%