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Lon Income (m) 75/100 (ps1) (0P0000W86Y)

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16.298 +0.010    +0.07%
19/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 136.23M
LON Income M 75/100 PS1 16.298 +0.010 +0.07%

0P0000W86Y Historical Data

 
Get free historical data for 0P0000W86Y fund. You'll find the end of day price of the Lon Income (m) 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.
Time Frame:
20/01/2025 - 20/02/2025
 
Date Price Open High Low Change %
Feb 19, 2025 16.298 16.298 16.298 16.298 0.07%
Feb 18, 2025 16.286 16.286 16.286 16.286 -0.22%
Feb 14, 2025 16.322 16.322 16.322 16.322 -0.17%
Feb 13, 2025 16.350 16.350 16.350 16.350 0.47%
Feb 12, 2025 16.273 16.273 16.273 16.273 -0.41%
Feb 11, 2025 16.340 16.340 16.340 16.340 -0.14%
Feb 10, 2025 16.364 16.364 16.364 16.364 0.27%
Feb 07, 2025 16.320 16.320 16.320 16.320 -0.74%
Feb 06, 2025 16.441 16.441 16.441 16.441 0.01%
Feb 05, 2025 16.440 16.440 16.440 16.440 0.46%
Feb 04, 2025 16.365 16.365 16.365 16.365 -0.16%
Feb 03, 2025 16.391 16.391 16.391 16.391 0.04%
Jan 31, 2025 16.385 16.385 16.385 16.385 -0.05%
Jan 30, 2025 16.392 16.392 16.392 16.392 0.68%
Jan 29, 2025 16.282 16.282 16.282 16.282 0.07%
Jan 28, 2025 16.271 16.271 16.271 16.271 0.05%
Jan 27, 2025 16.262 16.262 16.262 16.262 0.20%
Jan 24, 2025 16.230 16.230 16.230 16.230 0.18%
Jan 23, 2025 16.201 16.201 16.201 16.201 0.13%
Jan 22, 2025 16.180 16.180 16.180 16.180 -0.10%
Jan 21, 2025 16.196 16.196 16.196 16.196 0.13%
Jan 20, 2025 16.176 16.176 16.176 16.176 0.25%
Highest: 16.441 Lowest: 16.176 Difference: 0.266 Average: 16.308 Change %: 1.006
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