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

Toronto

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16.602 +0.017 +0.10%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.65M

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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 %
Aug 20, 2025	16.602	16.602	16.602	16.602	0.10%
Aug 19, 2025	16.586	16.586	16.586	16.586	0.26%
Aug 18, 2025	16.544	16.544	16.544	16.544	-0.20%
Aug 15, 2025	16.577	16.577	16.577	16.577	-0.19%
Aug 14, 2025	16.608	16.608	16.608	16.608	-0.08%
Aug 13, 2025	16.621	16.621	16.621	16.621	0.29%
Aug 12, 2025	16.573	16.573	16.573	16.573	-0.07%
Aug 11, 2025	16.584	16.584	16.584	16.584	-0.01%
Aug 08, 2025	16.585	16.585	16.585	16.585	0.06%
Aug 07, 2025	16.575	16.575	16.575	16.575	-0.03%
Aug 06, 2025	16.579	16.579	16.579	16.579	-0.01%
Aug 05, 2025	16.580	16.580	16.580	16.580	0.37%
Aug 01, 2025	16.518	16.518	16.518	16.518	-0.01%
Jul 31, 2025	16.521	16.521	16.521	16.521	0.11%
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%

Highest: 16.621

Lowest: 16.432

Difference: 0.188

Average: 16.535

Change %: 1.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Income M 75/7.	16.602	+0.017	+0.10%