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

Toronto

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16.405 +0.071 +0.43%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.18M

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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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	16.405	16.405	16.405	16.405	0.43%
Jul 28, 2025	16.334	16.334	16.334	16.334	-0.17%
Jul 25, 2025	16.362	16.362	16.362	16.323	0.24%
Jul 24, 2025	16.323	16.323	16.323	16.323	0.07%
Jul 23, 2025	16.311	16.311	16.311	16.311	-0.07%
Jul 22, 2025	16.323	16.323	16.323	16.323	0.05%
Jul 21, 2025	16.314	16.314	16.314	16.314	0.24%
Jul 18, 2025	16.276	16.276	16.276	16.276	-0.09%
Jul 17, 2025	16.291	16.291	16.291	16.291	0.24%
Jul 16, 2025	16.252	16.252	16.252	16.252	0.12%
Jul 15, 2025	16.232	16.232	16.232	16.232	-0.47%
Jul 14, 2025	16.308	16.308	16.308	16.308	0.02%
Jul 11, 2025	16.305	16.305	16.305	16.305	-0.45%
Jul 10, 2025	16.379	16.379	16.379	16.379	-0.04%
Jul 09, 2025	16.386	16.386	16.386	16.386	0.38%
Jul 08, 2025	16.323	16.323	16.323	16.323	-0.12%
Jul 07, 2025	16.342	16.342	16.342	16.342	-0.24%
Jul 04, 2025	16.382	16.382	16.383	16.382	-0.01%
Jul 03, 2025	16.383	16.383	16.383	16.383	0.02%
Jul 02, 2025	16.379	16.379	16.379	16.379	-0.30%
Jun 30, 2025	16.429	16.429	16.429	16.429	0.26%

Highest: 16.429

Lowest: 16.232

Difference: 0.196

Average: 16.335

Change %: 0.121

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Recent Quotes

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LON Income M 75/1.	16.405	+0.071	+0.43%
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