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Lon Mid Cap Cda (g) 100/100 (ps1) (0P0000W87R)

Toronto

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22.997 -0.051 -0.22%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.17M

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Historical Data
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0P0000W87R Historical Data

Get free historical data for 0P0000W87R fund. You'll find the end of day price of the Lon Mid Cap Cda (g) 100/100 (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 %
Jun 27, 2025	22.997	22.997	22.997	22.997	-0.22%
Jun 26, 2025	23.048	23.048	23.048	23.048	0.42%
Jun 25, 2025	22.952	22.952	22.952	22.952	-0.47%
Jun 24, 2025	23.061	23.061	23.061	23.008	0.23%
Jun 23, 2025	23.008	23.008	23.008	23.008	0.24%
Jun 20, 2025	22.954	22.954	22.954	22.954	-0.13%
Jun 19, 2025	22.984	22.984	22.984	22.984	0.19%
Jun 18, 2025	22.942	22.942	22.942	22.942	0.17%
Jun 17, 2025	22.902	22.902	22.902	22.902	-0.14%
Jun 16, 2025	22.935	22.935	22.935	22.935	0.11%
Jun 13, 2025	22.909	22.909	22.909	22.909	-0.40%
Jun 12, 2025	23.000	23.000	23.000	23.000	0.10%
Jun 11, 2025	22.978	22.978	22.978	22.978	0.45%
Jun 10, 2025	22.875	22.875	22.875	22.875	0.19%
Jun 09, 2025	22.831	22.831	22.831	22.831	0.37%
Jun 06, 2025	22.746	22.746	22.746	22.746	0.03%
Jun 05, 2025	22.740	22.740	22.740	22.740	-0.13%
Jun 04, 2025	22.770	22.770	22.770	22.770	-0.13%
Jun 03, 2025	22.800	22.800	22.800	22.800	0.68%
Jun 02, 2025	22.646	22.646	22.646	22.646	0.41%
May 30, 2025	22.554	22.554	22.554	22.554	-0.25%
May 29, 2025	22.610	22.610	22.610	22.610	-0.40%

Highest: 23.061

Lowest: 22.554

Difference: 0.507

Average: 22.875

Change %: 1.303

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