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Lon Income (m) 75/75 (ps1) (0P0000W86Z)

Toronto

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16.506 +0.031 +0.19%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.06M

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Historical Data
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0P0000W86Z Historical Data

Get free historical data for 0P0000W86Z fund. You'll find the end of day price of the Lon 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 %
Jun 27, 2025	16.506	16.506	16.506	16.506	0.19%
Jun 26, 2025	16.476	16.476	16.476	16.476	0.42%
Jun 25, 2025	16.407	16.407	16.407	16.407	-0.30%
Jun 24, 2025	16.456	16.456	16.456	16.456	0.20%
Jun 23, 2025	16.424	16.424	16.424	16.424	0.22%
Jun 20, 2025	16.388	16.388	16.388	16.388	0.14%
Jun 19, 2025	16.365	16.365	16.365	16.365	-0.02%
Jun 18, 2025	16.369	16.369	16.369	16.369	0.14%
Jun 17, 2025	16.347	16.347	16.347	16.347	0.12%
Jun 16, 2025	16.328	16.328	16.328	16.328	-0.07%
Jun 13, 2025	16.339	16.339	16.339	16.339	-0.40%
Jun 12, 2025	16.405	16.405	16.405	16.405	0.13%
Jun 11, 2025	16.383	16.383	16.383	16.383	0.05%
Jun 10, 2025	16.375	16.375	16.375	16.375	0.15%
Jun 09, 2025	16.351	16.351	16.351	16.351	-0.14%
Jun 06, 2025	16.373	16.373	16.373	16.373	-0.27%
Jun 05, 2025	16.417	16.417	16.417	16.417	-0.07%
Jun 04, 2025	16.429	16.429	16.429	16.429	0.14%
Jun 03, 2025	16.407	16.407	16.407	16.407	-0.14%
Jun 02, 2025	16.429	16.429	16.429	16.429	0.12%

Highest: 16.506

Lowest: 16.328

Difference: 0.179

Average: 16.399

Change %: 0.589

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Income M 75/7.	16.506	+0.031	+0.19%
SSgA Luxembourg S.	29.502	+0.403	+1.38%
Multiva Fondo Bal.	1.741	+0.005	+0.26%
IBIUNA HEDGE STH .	426.329	+2.651	+0.63%
Avanza 50	215.980	+1.160	+0.54%
Fidelity Funds - .	20.950	-0.050	-0.24%
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