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Lon Income (m) 100/100 (ps1) (0P0000W86X)

Toronto

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15.641 -0.015 -0.10%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.4M

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Historical Data
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0P0000W86X Historical Data

Get free historical data for 0P0000W86X fund. You'll find the end of day price of the Lon Income (m) 100/100 (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 %
Apr 17, 2025	15.641	15.641	15.641	15.641	-0.10%
Apr 16, 2025	15.656	15.656	15.656	15.656	-0.17%
Apr 15, 2025	15.683	15.683	15.683	15.683	0.31%
Apr 14, 2025	15.634	15.634	15.634	15.634	0.90%
Apr 11, 2025	15.495	15.495	15.495	15.495	0.42%
Apr 10, 2025	15.430	15.430	15.430	15.430	-1.05%
Apr 09, 2025	15.594	15.594	15.594	15.594	1.05%
Apr 08, 2025	15.432	15.432	15.432	15.432	-0.71%
Apr 07, 2025	15.542	15.542	15.542	15.542	-1.33%
Apr 04, 2025	15.751	15.751	15.751	15.751	-1.37%
Apr 03, 2025	15.969	15.969	15.969	15.969	-1.22%
Apr 02, 2025	16.166	16.166	16.166	16.166	0.09%
Apr 01, 2025	16.151	16.151	16.151	16.151	0.25%
Mar 31, 2025	16.111	16.111	16.111	16.111	0.52%
Mar 28, 2025	16.027	16.027	16.040	16.027	-0.08%
Mar 27, 2025	16.040	16.040	16.040	16.021	0.12%
Mar 26, 2025	16.021	16.021	16.021	16.021	-0.41%
Mar 25, 2025	16.087	16.087	16.087	16.087	-0.00%
Mar 24, 2025	16.087	16.087	16.087	16.087	0.01%

Highest: 16.166

Lowest: 15.430

Difference: 0.735

Average: 15.817

Change %: -2.761

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