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Lon Foreign Eqty (m) 75/75 (ps1) (0P0000W85N)

Toronto

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28.782 -0.579 -1.97%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.9M

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0P0000W85N Historical Data

Get free historical data for 0P0000W85N fund. You'll find the end of day price of the Lon Foreign Eqty (m) 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 01, 2025	28.782	28.782	28.782	28.782	-1.97%
Jul 31, 2025	29.361	29.361	29.361	29.361	-0.71%
Jul 30, 2025	29.571	29.571	29.571	29.571	-0.13%
Jul 29, 2025	29.609	29.609	29.609	29.609	-0.02%
Jul 28, 2025	29.615	29.615	29.615	29.615	-0.17%
Jul 25, 2025	29.666	29.666	29.666	29.666	0.66%
Jul 24, 2025	29.472	29.472	29.472	29.472	0.63%
Jul 23, 2025	29.286	29.286	29.286	29.286	0.13%
Jul 22, 2025	29.248	29.248	29.248	29.248	-0.05%
Jul 21, 2025	29.264	29.264	29.264	29.264	-0.17%
Jul 18, 2025	29.313	29.313	29.313	29.313	-0.13%
Jul 17, 2025	29.353	29.353	29.353	29.353	0.92%
Jul 16, 2025	29.084	29.084	29.084	29.084	0.29%
Jul 15, 2025	28.999	28.999	28.999	28.999	-0.63%
Jul 14, 2025	29.182	29.182	29.182	29.182	-0.11%
Jul 11, 2025	29.215	29.215	29.215	29.215	-0.46%
Jul 10, 2025	29.349	29.349	29.349	29.349	0.08%
Jul 09, 2025	29.326	29.326	29.326	29.326	0.36%
Jul 08, 2025	29.220	29.220	29.220	29.220	0.02%
Jul 07, 2025	29.215	29.215	29.215	29.215	-0.34%
Jul 04, 2025	29.315	29.315	29.315	29.260	0.19%
Jul 03, 2025	29.260	29.260	29.260	29.260	0.48%

Highest: 29.666

Lowest: 28.782

Difference: 0.885

Average: 29.305

Change %: -1.158

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Foreign Eqty .	28.782	-0.579	-1.97%
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