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

Toronto

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21.179 +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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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 %
Jul 04, 2025	21.179	21.179	21.179	21.153	0.12%
Jul 03, 2025	21.153	21.153	21.153	21.153	0.13%
Jul 02, 2025	21.125	21.125	21.125	21.125	-0.16%
Jun 30, 2025	21.160	21.160	21.160	21.160	-0.06%
Jun 27, 2025	21.172	21.172	21.172	21.172	0.70%
Jun 26, 2025	21.026	21.026	21.026	21.026	0.17%
Jun 25, 2025	20.989	20.989	20.989	20.989	-0.10%
Jun 24, 2025	21.010	21.010	21.010	20.892	0.57%
Jun 23, 2025	20.892	20.892	20.892	20.892	0.44%
Jun 20, 2025	20.799	20.799	20.799	20.799	0.04%
Jun 19, 2025	20.792	20.792	20.792	20.792	-0.14%
Jun 18, 2025	20.821	20.821	20.821	20.821	0.15%
Jun 17, 2025	20.790	20.790	20.790	20.790	-0.10%
Jun 16, 2025	20.810	20.810	20.810	20.810	0.15%
Jun 13, 2025	20.779	20.779	20.779	20.779	-0.85%
Jun 12, 2025	20.957	20.957	20.957	20.957	0.11%
Jun 11, 2025	20.935	20.935	20.935	20.935	-0.03%
Jun 10, 2025	20.942	20.942	20.942	20.942	0.23%
Jun 09, 2025	20.894	20.894	20.894	20.894	-0.08%

Highest: 21.179

Lowest: 20.779

Difference: 0.401

Average: 20.959

Change %: 1.289

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