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Lon Ft Mod Inc (psg) 75/100 (ps1) (0P0000W85W)

Toronto

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16.514 -0.033 -0.20%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.84M

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0P0000W85W Historical Data

Get free historical data for 0P0000W85W fund. You'll find the end of day price of the Lon Ft Mod Inc (psg) 75/100 (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 15, 2025	16.514	16.514	16.546	16.514	-0.20%
Aug 14, 2025	16.546	16.546	16.546	16.546	-0.08%
Aug 13, 2025	16.560	16.560	16.560	16.560	0.32%
Aug 12, 2025	16.507	16.507	16.507	16.507	0.02%
Aug 11, 2025	16.504	16.504	16.504	16.504	-0.07%
Aug 08, 2025	16.515	16.515	16.515	16.515	0.15%
Aug 07, 2025	16.491	16.491	16.491	16.491	-0.11%
Aug 06, 2025	16.508	16.508	16.508	16.508	0.14%
Aug 05, 2025	16.486	16.486	16.486	16.486	0.44%
Aug 01, 2025	16.413	16.413	16.413	16.413	-0.21%
Jul 31, 2025	16.448	16.448	16.448	16.448	0.06%
Jul 30, 2025	16.439	16.439	16.439	16.439	-0.14%
Jul 29, 2025	16.462	16.462	16.462	16.462	0.34%
Jul 28, 2025	16.406	16.406	16.406	16.406	-0.12%
Jul 25, 2025	16.426	16.426	16.426	16.369	0.35%
Jul 24, 2025	16.369	16.369	16.369	16.369	0.06%
Jul 23, 2025	16.359	16.359	16.359	16.359	-0.10%
Jul 22, 2025	16.376	16.376	16.376	16.376	0.07%
Jul 21, 2025	16.364	16.364	16.364	16.364	0.23%
Jul 18, 2025	16.326	16.326	16.326	16.326	-0.10%
Jul 17, 2025	16.342	16.342	16.342	16.342	0.39%

Highest: 16.560

Lowest: 16.326

Difference: 0.234

Average: 16.446

Change %: 1.449

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