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

Toronto

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20.880 +0.005 +0.02%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 83.18M

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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 %
Jul 30, 2025	20.880	20.880	20.880	20.880	0.02%
Jul 29, 2025	20.875	20.875	20.875	20.875	0.29%
Jul 28, 2025	20.815	20.815	20.815	20.815	-0.33%
Jul 25, 2025	20.884	20.884	20.884	20.828	0.27%
Jul 24, 2025	20.828	20.828	20.828	20.828	0.22%
Jul 23, 2025	20.781	20.781	20.781	20.781	0.34%
Jul 22, 2025	20.711	20.711	20.711	20.711	-0.38%
Jul 21, 2025	20.791	20.791	20.791	20.791	0.13%
Jul 18, 2025	20.765	20.765	20.765	20.765	-0.09%
Jul 17, 2025	20.784	20.784	20.784	20.784	0.47%
Jul 16, 2025	20.687	20.687	20.687	20.687	0.18%
Jul 15, 2025	20.649	20.649	20.649	20.649	-0.28%
Jul 14, 2025	20.707	20.707	20.707	20.707	0.02%
Jul 11, 2025	20.703	20.703	20.775	20.703	-0.35%
Jul 10, 2025	20.775	20.775	20.775	20.760	0.07%
Jul 09, 2025	20.760	20.760	20.760	20.760	0.44%
Jul 08, 2025	20.669	20.669	20.669	20.669	-0.12%
Jul 07, 2025	20.694	20.694	20.694	20.694	-0.11%
Jul 04, 2025	20.717	20.717	20.717	20.692	0.12%
Jul 03, 2025	20.692	20.692	20.692	20.692	0.13%
Jul 02, 2025	20.664	20.664	20.664	20.664	-0.16%

Highest: 20.884

Lowest: 20.649

Difference: 0.235

Average: 20.754

Change %: 0.878

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