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Lon Grth & Income (m) 75/75 (ps1) (0P0000W86L)

Toronto

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23.816 +0.069 +0.29%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.1M

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0P0000W86L Historical Data

Get free historical data for 0P0000W86L fund. You'll find the end of day price of the Lon Grth & Income (m) 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 29, 2025	23.816	23.816	23.816	23.816	0.29%
Aug 28, 2025	23.747	23.747	23.747	23.747	-0.13%
Aug 27, 2025	23.778	23.778	23.778	23.778	0.28%
Aug 26, 2025	23.712	23.712	23.712	23.712	-0.05%
Aug 25, 2025	23.723	23.723	23.723	23.723	-0.63%
Aug 22, 2025	23.874	23.874	23.874	23.874	0.53%
Aug 21, 2025	23.748	23.748	23.748	23.748	0.20%
Aug 20, 2025	23.701	23.701	23.701	23.701	0.04%
Aug 19, 2025	23.692	23.692	23.692	23.692	0.34%
Aug 18, 2025	23.612	23.612	23.612	23.612	-0.17%
Aug 15, 2025	23.653	23.653	23.653	23.624	0.12%
Aug 14, 2025	23.624	23.624	23.624	23.624	-0.05%
Aug 13, 2025	23.635	23.635	23.635	23.635	0.59%
Aug 12, 2025	23.496	23.496	23.496	23.496	0.14%
Aug 11, 2025	23.463	23.463	23.463	23.463	0.04%
Aug 08, 2025	23.454	23.454	23.454	23.454	0.07%
Aug 07, 2025	23.437	23.437	23.437	23.437	-0.60%
Aug 06, 2025	23.578	23.578	23.578	23.578	0.00%
Aug 05, 2025	23.578	23.578	23.578	23.578	0.78%
Aug 01, 2025	23.396	23.396	23.396	23.396	-0.84%
Jul 31, 2025	23.594	23.594	23.594	23.594	-0.26%

Highest: 23.874

Lowest: 23.396

Difference: 0.478

Average: 23.634

Change %: 0.679

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