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

Toronto

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16.012 -0.010 -0.05%

20/09 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.89M

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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 %
Sep 20, 2024	16.012	16.012	16.012	16.012	-0.05%
Sep 19, 2024	16.020	16.020	16.020	16.020	0.40%
Sep 18, 2024	15.956	15.956	15.956	15.956	-0.29%
Sep 17, 2024	16.003	16.003	16.003	16.003	-0.17%
Sep 16, 2024	16.030	16.030	16.030	16.030	0.36%
Sep 13, 2024	15.973	15.973	15.973	15.973	0.19%
Sep 12, 2024	15.942	15.942	15.942	15.942	0.33%
Sep 11, 2024	15.889	15.889	15.889	15.889	-0.14%
Sep 10, 2024	15.911	15.911	15.911	15.911	0.36%
Sep 09, 2024	15.854	15.854	15.854	15.854	0.47%
Sep 06, 2024	15.780	15.780	15.780	15.780	-0.21%
Sep 05, 2024	15.813	15.813	15.813	15.813	-0.02%
Sep 04, 2024	15.816	15.816	15.816	15.816	0.24%
Sep 03, 2024	15.778	15.778	15.778	15.778	0.10%
Aug 30, 2024	15.762	15.762	15.762	15.762	0.09%
Aug 29, 2024	15.749	15.749	15.749	15.749	-0.14%
Aug 28, 2024	15.771	15.771	15.771	15.771	-0.24%
Aug 27, 2024	15.809	15.809	15.809	15.809	-0.09%
Aug 26, 2024	15.822	15.822	15.822	15.822	-0.08%
Aug 23, 2024	15.835	15.835	15.835	15.835	0.39%

Highest: 16.030

Lowest: 15.749

Difference: 0.281

Average: 15.876

Change %: 1.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Income M 75/7.	16.012	-0.010	-0.05%