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

Toronto

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21.343 +0.062 +0.29%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 82.93M

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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 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%
Jul 18, 2025	21.230	21.230	21.230	21.230	-0.09%
Jul 17, 2025	21.249	21.249	21.249	21.249	0.47%
Jul 16, 2025	21.149	21.149	21.149	21.149	0.18%
Jul 15, 2025	21.110	21.110	21.110	21.110	-0.28%
Jul 14, 2025	21.170	21.170	21.170	21.170	0.02%
Jul 11, 2025	21.166	21.166	21.239	21.166	-0.35%
Jul 10, 2025	21.239	21.239	21.239	21.239	0.07%
Jul 09, 2025	21.224	21.224	21.224	21.224	0.44%
Jul 08, 2025	21.130	21.130	21.130	21.130	-0.12%
Jul 07, 2025	21.156	21.156	21.156	21.156	-0.11%
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%

Highest: 21.352

Lowest: 21.110

Difference: 0.241

Average: 21.211

Change %: 0.868

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