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

Toronto

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20.717 +0.026 +0.12%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 83.31M

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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 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%
Jun 30, 2025	20.698	20.698	20.698	20.698	-0.06%
Jun 27, 2025	20.711	20.711	20.711	20.711	0.70%
Jun 26, 2025	20.567	20.567	20.567	20.567	0.17%
Jun 25, 2025	20.532	20.532	20.532	20.532	-0.10%
Jun 24, 2025	20.552	20.552	20.552	20.437	0.56%
Jun 23, 2025	20.437	20.437	20.437	20.437	0.44%
Jun 20, 2025	20.347	20.347	20.347	20.347	0.04%
Jun 19, 2025	20.340	20.340	20.340	20.340	-0.14%
Jun 18, 2025	20.368	20.368	20.368	20.368	0.15%
Jun 17, 2025	20.338	20.338	20.338	20.338	-0.10%
Jun 16, 2025	20.358	20.358	20.358	20.358	0.15%
Jun 13, 2025	20.327	20.327	20.327	20.327	-0.85%
Jun 12, 2025	20.502	20.502	20.502	20.502	0.11%
Jun 11, 2025	20.480	20.480	20.480	20.480	-0.04%
Jun 10, 2025	20.487	20.487	20.487	20.487	0.23%
Jun 09, 2025	20.440	20.440	20.440	20.440	-0.08%
Jun 06, 2025	20.456	20.456	20.456	20.456	0.29%

Highest: 20.717

Lowest: 20.327

Difference: 0.390

Average: 20.501

Change %: 1.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Gbl Mth Inc L.	20.717	+0.026	+0.12%