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

Toronto

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16.536 -0.035 -0.21%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.81M

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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 01, 2025	16.536	16.536	16.536	16.536	-0.21%
Jul 31, 2025	16.571	16.571	16.571	16.571	0.06%
Jul 30, 2025	16.561	16.561	16.561	16.561	-0.14%
Jul 29, 2025	16.584	16.584	16.584	16.584	0.34%
Jul 28, 2025	16.528	16.528	16.528	16.528	-0.12%
Jul 25, 2025	16.548	16.548	16.548	16.490	0.35%
Jul 24, 2025	16.490	16.490	16.490	16.490	0.06%
Jul 23, 2025	16.481	16.481	16.481	16.481	-0.10%
Jul 22, 2025	16.498	16.498	16.498	16.498	0.07%
Jul 21, 2025	16.486	16.486	16.486	16.486	0.23%
Jul 18, 2025	16.447	16.447	16.447	16.447	-0.10%
Jul 17, 2025	16.463	16.463	16.463	16.463	0.39%
Jul 16, 2025	16.399	16.399	16.399	16.399	0.15%
Jul 15, 2025	16.375	16.375	16.375	16.375	-0.53%
Jul 14, 2025	16.463	16.463	16.463	16.463	0.07%
Jul 11, 2025	16.451	16.451	16.451	16.451	-0.54%
Jul 10, 2025	16.540	16.540	16.540	16.540	-0.05%
Jul 09, 2025	16.549	16.549	16.549	16.549	0.37%
Jul 08, 2025	16.488	16.488	16.488	16.488	-0.04%
Jul 07, 2025	16.494	16.494	16.494	16.494	-0.29%
Jul 04, 2025	16.542	16.542	16.542	16.522	0.12%

Highest: 16.584

Lowest: 16.375

Difference: 0.209

Average: 16.500

Change %: 0.080

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