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Lon Mid Cap Cda (g) 75/100 (ps1) (0P0000W87S)

Toronto

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25.234 -0.016 -0.06%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.6M

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0P0000W87S Historical Data

Get free historical data for 0P0000W87S fund. You'll find the end of day price of the Lon Mid Cap Cda (g) 75/100 (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	25.234	25.234	25.234	25.234	-0.06%
Aug 27, 2025	25.250	25.250	25.250	25.250	0.26%
Aug 26, 2025	25.184	25.184	25.184	25.184	-0.02%
Aug 25, 2025	25.190	25.190	25.190	25.190	-1.01%
Aug 22, 2025	25.446	25.446	25.446	25.446	1.32%
Aug 21, 2025	25.115	25.115	25.115	25.115	0.69%
Aug 20, 2025	24.943	24.943	24.943	24.943	-0.25%
Aug 19, 2025	25.005	25.005	25.005	25.005	-0.43%
Aug 18, 2025	25.114	25.114	25.114	25.114	0.12%
Aug 15, 2025	25.085	25.085	25.085	25.048	0.14%
Aug 14, 2025	25.048	25.048	25.048	25.048	-0.91%
Aug 13, 2025	25.277	25.277	25.277	25.277	-0.06%
Aug 12, 2025	25.292	25.292	25.292	25.292	1.00%
Aug 11, 2025	25.041	25.041	25.041	25.041	0.16%
Aug 08, 2025	25.001	25.001	25.001	25.001	0.02%
Aug 07, 2025	24.995	24.995	24.995	24.995	0.83%
Aug 06, 2025	24.790	24.790	24.790	24.790	-0.20%
Aug 05, 2025	24.839	24.839	24.839	24.839	1.38%
Aug 01, 2025	24.501	24.501	24.501	24.501	-0.50%
Jul 31, 2025	24.624	24.624	24.624	24.624	-0.41%
Jul 30, 2025	24.726	24.726	24.726	24.726	-0.78%
Jul 29, 2025	24.920	24.920	24.920	24.920	0.50%

Highest: 25.446

Lowest: 24.501

Difference: 0.945

Average: 25.028

Change %: 1.771

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