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Lon Gbl Mth Inc (lc) 75/100 (ps1) (0P0000W815)

Toronto

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21.056 -0.068 -0.32%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 83.1M

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0P0000W815 Historical Data

Get free historical data for 0P0000W815 fund. You'll find the end of day price of the Lon Gbl Mth Inc (lc) 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 29, 2025	21.056	21.056	21.056	21.056	-0.32%
Aug 28, 2025	21.124	21.124	21.124	21.124	0.04%
Aug 27, 2025	21.116	21.116	21.116	21.116	-0.04%
Aug 26, 2025	21.124	21.124	21.124	21.124	-0.14%
Aug 25, 2025	21.154	21.154	21.154	21.154	-0.25%
Aug 22, 2025	21.208	21.208	21.208	21.208	0.42%
Aug 21, 2025	21.118	21.118	21.118	21.118	-0.15%
Aug 20, 2025	21.149	21.149	21.149	21.149	0.14%
Aug 19, 2025	21.120	21.120	21.120	21.120	0.19%
Aug 18, 2025	21.081	21.081	21.081	21.081	-0.18%
Aug 15, 2025	21.118	21.118	21.124	21.118	-0.03%
Aug 14, 2025	21.124	21.124	21.124	21.124	0.09%
Aug 13, 2025	21.104	21.104	21.104	21.104	0.26%
Aug 12, 2025	21.049	21.049	21.049	21.049	0.24%
Aug 11, 2025	20.999	20.999	20.999	20.999	0.04%
Aug 08, 2025	20.991	20.991	20.991	20.991	0.19%
Aug 07, 2025	20.952	20.952	20.952	20.952	0.25%
Aug 06, 2025	20.900	20.900	20.900	20.900	0.11%
Aug 05, 2025	20.876	20.876	20.876	20.876	0.46%
Aug 01, 2025	20.781	20.781	20.781	20.781	-0.46%

Highest: 21.208

Lowest: 20.781

Difference: 0.427

Average: 21.057

Change %: 0.856

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