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

Toronto

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16.503 -0.024 -0.15%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.63M

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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 %
Jul 30, 2025	16.503	16.503	16.503	16.503	-0.15%
Jul 29, 2025	16.527	16.527	16.527	16.527	0.43%
Jul 28, 2025	16.456	16.456	16.456	16.456	-0.17%
Jul 25, 2025	16.483	16.483	16.483	16.444	0.24%
Jul 24, 2025	16.444	16.444	16.444	16.444	0.07%
Jul 23, 2025	16.432	16.432	16.432	16.432	-0.07%
Jul 22, 2025	16.444	16.444	16.444	16.444	0.05%
Jul 21, 2025	16.435	16.435	16.435	16.435	0.24%
Jul 18, 2025	16.397	16.397	16.397	16.397	-0.09%
Jul 17, 2025	16.412	16.412	16.412	16.412	0.24%
Jul 16, 2025	16.372	16.372	16.372	16.372	0.12%
Jul 15, 2025	16.353	16.353	16.353	16.353	-0.47%
Jul 14, 2025	16.429	16.429	16.429	16.429	0.02%
Jul 11, 2025	16.426	16.426	16.426	16.426	-0.45%
Jul 10, 2025	16.501	16.501	16.501	16.501	-0.04%
Jul 09, 2025	16.507	16.507	16.507	16.507	0.38%
Jul 08, 2025	16.444	16.444	16.444	16.444	-0.12%
Jul 07, 2025	16.463	16.463	16.463	16.463	-0.24%
Jul 04, 2025	16.503	16.503	16.504	16.503	-0.01%
Jul 03, 2025	16.504	16.504	16.504	16.504	0.02%
Jul 02, 2025	16.500	16.500	16.500	16.500	-0.30%

Highest: 16.527

Lowest: 16.353

Difference: 0.175

Average: 16.454

Change %: -0.284

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Income M 75/7.	16.503	-0.024	-0.15%
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Penedès Pensió Cr.	13.741	+0.001	+0.01%
TCLT CM BO60 15 T.	3,181.00	0.00	0.00%
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