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

Toronto

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30.116 +0.259 +0.87%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.63M

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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 22, 2025	30.115	30.115	30.115	30.115	0.87%
Aug 21, 2025	29.856	29.856	29.856	29.856	-0.30%
Aug 20, 2025	29.947	29.947	29.947	29.947	-0.01%
Aug 19, 2025	29.949	29.949	29.949	29.949	0.77%
Aug 18, 2025	29.720	29.720	29.720	29.720	-0.08%
Aug 15, 2025	29.744	29.744	29.744	29.700	0.15%
Aug 14, 2025	29.700	29.700	29.700	29.700	0.25%
Aug 13, 2025	29.625	29.625	29.625	29.625	0.47%
Aug 12, 2025	29.485	29.485	29.485	29.485	0.84%
Aug 11, 2025	29.241	29.241	29.241	29.241	-0.30%
Aug 08, 2025	29.327	29.327	29.327	29.327	0.38%
Aug 07, 2025	29.216	29.216	29.216	29.216	0.37%
Aug 06, 2025	29.108	29.108	29.108	29.108	0.36%
Aug 05, 2025	29.004	29.004	29.004	29.004	0.77%
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%

Highest: 30.115

Lowest: 28.782

Difference: 1.334

Average: 29.529

Change %: 2.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Foreign Eqty .	30.116	+0.259	+0.87%