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

Toronto

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24.206 -0.054 -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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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 %
Jun 27, 2025	24.206	24.206	24.206	24.206	-0.22%
Jun 26, 2025	24.260	24.260	24.260	24.260	0.42%
Jun 25, 2025	24.159	24.159	24.159	24.159	-0.47%
Jun 24, 2025	24.273	24.273	24.273	24.217	0.23%
Jun 23, 2025	24.217	24.217	24.217	24.217	0.24%
Jun 20, 2025	24.159	24.159	24.159	24.159	-0.13%
Jun 19, 2025	24.191	24.191	24.191	24.191	0.19%
Jun 18, 2025	24.146	24.146	24.146	24.146	0.18%
Jun 17, 2025	24.103	24.103	24.103	24.103	-0.14%
Jun 16, 2025	24.138	24.138	24.138	24.138	0.12%
Jun 13, 2025	24.110	24.110	24.110	24.110	-0.40%
Jun 12, 2025	24.206	24.206	24.206	24.206	0.10%
Jun 11, 2025	24.182	24.182	24.182	24.182	0.45%
Jun 10, 2025	24.073	24.073	24.073	24.073	0.19%
Jun 09, 2025	24.027	24.027	24.027	24.027	0.38%
Jun 06, 2025	23.937	23.937	23.937	23.937	0.03%
Jun 05, 2025	23.931	23.931	23.931	23.931	-0.13%
Jun 04, 2025	23.962	23.962	23.962	23.962	-0.13%
Jun 03, 2025	23.993	23.993	23.993	23.993	0.68%
Jun 02, 2025	23.831	23.831	23.831	23.831	0.41%
May 30, 2025	23.733	23.733	23.733	23.733	-0.25%
May 29, 2025	23.792	23.792	23.792	23.792	-0.40%

Highest: 24.273

Lowest: 23.733

Difference: 0.540

Average: 24.074

Change %: 1.335

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