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

Toronto

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28.169 +0.048 +0.17%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.8M

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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 %
May 09, 2025	28.169	28.169	28.169	28.169	0.17%
May 08, 2025	28.121	28.121	28.121	28.121	0.91%
May 07, 2025	27.868	27.868	27.868	27.868	0.58%
May 06, 2025	27.709	27.709	27.709	27.709	-0.68%
May 05, 2025	27.898	27.898	27.898	27.898	-0.52%
May 02, 2025	28.043	28.043	28.043	28.043	1.30%
May 01, 2025	27.684	27.684	27.684	27.684	0.85%
Apr 30, 2025	27.451	27.451	27.451	27.451	-0.16%
Apr 29, 2025	27.496	27.496	27.496	27.496	0.60%
Apr 28, 2025	27.331	27.331	27.331	27.331	-0.40%
Apr 25, 2025	27.440	27.440	27.440	27.440	0.36%
Apr 24, 2025	27.342	27.342	27.342	27.342	1.18%
Apr 23, 2025	27.023	27.023	27.023	27.023	1.48%
Apr 22, 2025	26.629	26.629	26.629	26.629	2.15%
Apr 21, 2025	26.070	26.070	26.070	26.070	-1.87%
Apr 17, 2025	26.567	26.567	26.567	26.567	0.12%
Apr 16, 2025	26.535	26.535	26.535	26.535	-2.07%
Apr 15, 2025	27.096	27.096	27.096	27.096	0.41%
Apr 14, 2025	26.985	26.985	26.985	26.985	0.86%
Apr 11, 2025	26.755	26.755	26.755	26.755	1.14%

Highest: 28.169

Lowest: 26.070

Difference: 2.099

Average: 27.310

Change %: 6.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Foreign Eqty .	28.169	+0.048	+0.17%