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Lon Govt Bond (p) 75/100 (ps1) (0P0000W86H)

Toronto

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11.073 +0.006 +0.06%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.21M

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0P0000W86H Historical Data

Get free historical data for 0P0000W86H fund. You'll find the end of day price of the Lon Govt Bond (p) 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 %
May 30, 2025	11.073	11.073	11.073	11.073	0.06%
May 29, 2025	11.067	11.067	11.067	11.067	0.10%
May 28, 2025	11.056	11.056	11.056	11.056	0.05%
May 27, 2025	11.051	11.051	11.051	11.051	0.19%
May 26, 2025	11.030	11.030	11.030	11.030	0.08%
May 23, 2025	11.022	11.022	11.022	11.022	0.09%
May 22, 2025	11.012	11.012	11.012	11.012	0.06%
May 21, 2025	11.005	11.005	11.005	11.005	-0.28%
May 20, 2025	11.037	11.037	11.037	11.037	-0.37%
May 16, 2025	11.078	11.078	11.078	11.078	-0.04%
May 15, 2025	11.082	11.082	11.082	11.082	0.31%
May 14, 2025	11.047	11.047	11.047	11.047	-0.09%
May 13, 2025	11.058	11.058	11.058	11.058	-0.02%
May 12, 2025	11.060	11.060	11.060	11.060	-0.15%
May 09, 2025	11.077	11.077	11.077	11.077	0.19%
May 08, 2025	11.056	11.056	11.056	11.056	-0.31%
May 07, 2025	11.091	11.091	11.091	11.091	0.16%
May 06, 2025	11.073	11.073	11.073	11.073	0.08%
May 05, 2025	11.064	11.064	11.064	11.064	0.03%

Highest: 11.091

Lowest: 11.005

Difference: 0.085

Average: 11.055

Change %: 0.106

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