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

Toronto

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16.048 -0.015 -0.09%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.92M

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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 %
Jul 18, 2025	16.048	16.048	16.048	16.048	-0.09%
Jul 17, 2025	16.063	16.063	16.063	16.063	0.24%
Jul 16, 2025	16.024	16.024	16.024	16.024	0.12%
Jul 15, 2025	16.004	16.004	16.004	16.004	-0.47%
Jul 14, 2025	16.079	16.079	16.079	16.079	0.02%
Jul 11, 2025	16.076	16.076	16.076	16.076	-0.45%
Jul 10, 2025	16.149	16.149	16.149	16.149	-0.04%
Jul 09, 2025	16.156	16.156	16.156	16.156	0.38%
Jul 08, 2025	16.094	16.094	16.094	16.094	-0.12%
Jul 07, 2025	16.113	16.113	16.113	16.113	-0.24%
Jul 04, 2025	16.152	16.152	16.153	16.152	-0.01%
Jul 03, 2025	16.153	16.153	16.153	16.153	0.02%
Jul 02, 2025	16.149	16.149	16.149	16.149	-0.30%
Jun 30, 2025	16.198	16.198	16.198	16.198	0.26%
Jun 27, 2025	16.156	16.156	16.156	16.156	0.18%
Jun 26, 2025	16.126	16.126	16.126	16.126	0.42%
Jun 25, 2025	16.059	16.059	16.059	16.059	-0.30%
Jun 24, 2025	16.106	16.106	16.106	16.106	0.20%
Jun 23, 2025	16.075	16.075	16.075	16.075	0.22%
Jun 20, 2025	16.040	16.040	16.040	16.040	0.14%

Highest: 16.198

Lowest: 16.004

Difference: 0.194

Average: 16.101

Change %: 0.184

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Recent Quotes

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LON Income M 100/.	16.048	-0.015	-0.09%
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