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

Toronto

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23.396 -0.198 -0.84%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.5M

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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 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%
Jul 30, 2025	23.655	23.655	23.655	23.655	-0.20%
Jul 29, 2025	23.703	23.703	23.703	23.703	0.39%
Jul 28, 2025	23.611	23.611	23.611	23.611	-0.34%
Jul 25, 2025	23.692	23.692	23.692	23.692	0.36%
Jul 24, 2025	23.607	23.607	23.607	23.607	0.00%
Jul 23, 2025	23.607	23.607	23.607	23.607	0.14%
Jul 22, 2025	23.573	23.573	23.573	23.573	0.26%
Jul 21, 2025	23.511	23.511	23.511	23.511	-0.02%
Jul 18, 2025	23.516	23.516	23.516	23.516	-0.14%
Jul 17, 2025	23.549	23.549	23.549	23.549	0.76%
Jul 16, 2025	23.371	23.371	23.371	23.371	0.47%
Jul 15, 2025	23.261	23.261	23.261	23.261	-0.63%
Jul 14, 2025	23.408	23.408	23.408	23.408	0.09%
Jul 11, 2025	23.386	23.386	23.386	23.386	-0.44%
Jul 10, 2025	23.491	23.491	23.491	23.491	0.15%
Jul 09, 2025	23.455	23.455	23.455	23.455	0.24%
Jul 08, 2025	23.399	23.399	23.399	23.399	0.02%
Jul 07, 2025	23.394	23.394	23.394	23.394	-0.34%
Jul 04, 2025	23.475	23.475	23.475	23.466	0.04%
Jul 03, 2025	23.466	23.466	23.466	23.466	0.31%

Highest: 23.703

Lowest: 23.261

Difference: 0.442

Average: 23.505

Change %: 0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Grth Income M.	23.396	-0.198	-0.84%
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