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Lon Gbl Mth Inc (lc) 75/75 (ps1) (0P0000W816)

Toronto

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21.596 +0.040 +0.19%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 83.34M

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0P0000W816 Historical Data

Get free historical data for 0P0000W816 fund. You'll find the end of day price of the Lon Gbl Mth Inc (lc) 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 19, 2025	21.596	21.596	21.596	21.596	0.19%
Aug 18, 2025	21.555	21.555	21.555	21.555	-0.18%
Aug 15, 2025	21.594	21.594	21.599	21.594	-0.03%
Aug 14, 2025	21.599	21.599	21.599	21.599	0.09%
Aug 13, 2025	21.579	21.579	21.579	21.579	0.26%
Aug 12, 2025	21.522	21.522	21.522	21.522	0.24%
Aug 11, 2025	21.472	21.472	21.472	21.472	0.04%
Aug 08, 2025	21.463	21.463	21.463	21.463	0.19%
Aug 07, 2025	21.423	21.423	21.423	21.423	0.25%
Aug 06, 2025	21.369	21.369	21.369	21.369	0.12%
Aug 05, 2025	21.344	21.344	21.344	21.344	0.46%
Aug 01, 2025	21.247	21.247	21.247	21.247	-0.46%
Jul 31, 2025	21.346	21.346	21.346	21.346	-0.01%
Jul 30, 2025	21.348	21.348	21.348	21.348	0.02%
Jul 29, 2025	21.343	21.343	21.343	21.343	0.29%
Jul 28, 2025	21.282	21.282	21.282	21.282	-0.33%
Jul 25, 2025	21.352	21.352	21.352	21.294	0.27%
Jul 24, 2025	21.294	21.294	21.294	21.294	0.22%
Jul 23, 2025	21.247	21.247	21.247	21.247	0.34%
Jul 22, 2025	21.175	21.175	21.175	21.175	-0.38%
Jul 21, 2025	21.257	21.257	21.257	21.257	0.13%

Highest: 21.599

Lowest: 21.175

Difference: 0.424

Average: 21.400

Change %: 1.724

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