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Lon Gbl Mth Inc (lc) 100/100 (ps1) (0P0000W812)

Toronto

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20.702 +0.038 +0.18%

09/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 84.14M

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0P0000W812 Historical Data

Get free historical data for 0P0000W812 fund. You'll find the end of day price of the Lon Gbl Mth Inc (lc) 100/100 (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 %
Sep 09, 2025	20.702	20.702	20.702	20.702	0.18%
Sep 08, 2025	20.664	20.664	20.664	20.664	0.05%
Sep 05, 2025	20.654	20.654	20.654	20.654	0.36%
Sep 04, 2025	20.579	20.579	20.579	20.579	0.56%
Sep 03, 2025	20.465	20.465	20.465	20.465	0.45%
Sep 02, 2025	20.374	20.374	20.374	20.374	-0.33%
Aug 29, 2025	20.442	20.442	20.442	20.442	-0.32%
Aug 28, 2025	20.508	20.508	20.508	20.508	0.04%
Aug 27, 2025	20.501	20.501	20.501	20.501	-0.04%
Aug 26, 2025	20.508	20.508	20.508	20.508	-0.14%
Aug 25, 2025	20.538	20.538	20.538	20.538	-0.25%
Aug 22, 2025	20.590	20.590	20.590	20.590	0.42%
Aug 21, 2025	20.503	20.503	20.503	20.503	-0.15%
Aug 20, 2025	20.534	20.534	20.534	20.534	0.14%
Aug 19, 2025	20.506	20.506	20.506	20.506	0.19%
Aug 18, 2025	20.468	20.468	20.468	20.468	-0.18%
Aug 15, 2025	20.504	20.504	20.510	20.504	-0.03%
Aug 14, 2025	20.510	20.510	20.510	20.510	0.09%
Aug 13, 2025	20.491	20.491	20.491	20.491	0.26%
Aug 12, 2025	20.437	20.437	20.437	20.437	0.23%
Aug 11, 2025	20.389	20.389	20.389	20.389	0.04%

Highest: 20.702

Lowest: 20.374

Difference: 0.328

Average: 20.518

Change %: 1.573

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