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Lon Ft Mod Inc (psg) 75/75 (ps1) (0P0000W85Z)

Toronto

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16.734 +0.032 +0.19%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.91M

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0P0000W85Z Historical Data

Get free historical data for 0P0000W85Z fund. You'll find the end of day price of the Lon Ft Mod Inc (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 %
Aug 29, 2025	16.734	16.734	16.734	16.734	0.19%
Aug 28, 2025	16.702	16.702	16.702	16.702	0.07%
Aug 27, 2025	16.690	16.690	16.690	16.690	0.05%
Aug 26, 2025	16.681	16.681	16.681	16.681	0.20%
Aug 25, 2025	16.648	16.648	16.648	16.648	-0.36%
Aug 22, 2025	16.708	16.708	16.708	16.708	0.50%
Aug 21, 2025	16.625	16.625	16.625	16.625	-0.10%
Aug 20, 2025	16.641	16.641	16.641	16.641	0.04%
Aug 19, 2025	16.635	16.635	16.635	16.635	0.17%
Aug 18, 2025	16.607	16.607	16.607	16.607	-0.18%
Aug 15, 2025	16.637	16.637	16.670	16.637	-0.20%
Aug 14, 2025	16.670	16.670	16.670	16.670	-0.08%
Aug 13, 2025	16.684	16.684	16.684	16.684	0.32%
Aug 12, 2025	16.631	16.631	16.631	16.631	0.02%
Aug 11, 2025	16.627	16.627	16.627	16.627	-0.07%
Aug 08, 2025	16.639	16.639	16.639	16.639	0.15%
Aug 07, 2025	16.614	16.614	16.614	16.614	-0.11%
Aug 06, 2025	16.632	16.632	16.632	16.632	0.14%
Aug 05, 2025	16.609	16.609	16.609	16.609	0.44%
Aug 01, 2025	16.536	16.536	16.536	16.536	-0.21%

Highest: 16.734

Lowest: 16.536

Difference: 0.198

Average: 16.647

Change %: 0.985

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