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

Toronto

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23.958 -0.015 -0.06%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.6M

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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 %
Aug 28, 2025	23.958	23.958	23.958	23.958	-0.06%
Aug 27, 2025	23.973	23.973	23.973	23.973	0.26%
Aug 26, 2025	23.910	23.910	23.910	23.910	-0.03%
Aug 25, 2025	23.916	23.916	23.916	23.916	-1.01%
Aug 22, 2025	24.160	24.160	24.160	24.160	1.32%
Aug 21, 2025	23.846	23.846	23.846	23.846	0.69%
Aug 20, 2025	23.683	23.683	23.683	23.683	-0.25%
Aug 19, 2025	23.742	23.742	23.742	23.742	-0.44%
Aug 18, 2025	23.846	23.846	23.846	23.846	0.12%
Aug 15, 2025	23.819	23.819	23.819	23.785	0.14%
Aug 14, 2025	23.785	23.785	23.785	23.785	-0.91%
Aug 13, 2025	24.002	24.002	24.002	24.002	-0.06%
Aug 12, 2025	24.017	24.017	24.017	24.017	1.00%
Aug 11, 2025	23.779	23.779	23.779	23.779	0.16%
Aug 08, 2025	23.741	23.741	23.741	23.741	0.02%
Aug 07, 2025	23.736	23.736	23.736	23.736	0.83%
Aug 06, 2025	23.541	23.541	23.541	23.541	-0.20%
Aug 05, 2025	23.588	23.588	23.588	23.588	1.38%
Aug 01, 2025	23.268	23.268	23.268	23.268	-0.50%
Jul 31, 2025	23.386	23.386	23.386	23.386	-0.41%
Jul 30, 2025	23.483	23.483	23.483	23.483	-0.78%
Jul 29, 2025	23.667	23.667	23.667	23.667	0.50%

Highest: 24.160

Lowest: 23.268

Difference: 0.892

Average: 23.766

Change %: 1.738

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