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

Toronto

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26.071 +0.169 +0.65%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.65M

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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 %
Oct 24, 2025	26.071	26.071	26.071	26.071	0.65%
Oct 23, 2025	25.902	25.902	25.902	25.902	0.65%
Oct 22, 2025	25.734	25.734	25.734	25.734	0.66%
Oct 21, 2025	25.564	25.564	25.564	25.564	-1.51%
Oct 20, 2025	25.955	25.955	25.955	25.955	0.91%
Oct 17, 2025	25.720	25.720	25.720	25.720	-1.24%
Oct 16, 2025	26.042	26.042	26.042	26.042	-0.18%
Oct 15, 2025	26.089	26.089	26.089	26.089	0.84%
Oct 14, 2025	25.871	25.871	25.871	25.871	1.33%
Oct 10, 2025	25.533	25.533	25.533	25.533	-0.89%
Oct 09, 2025	25.761	25.761	26.110	25.761	-1.34%
Oct 08, 2025	26.110	26.110	26.110	26.110	1.00%
Oct 07, 2025	25.853	25.853	25.853	25.853	-0.97%
Oct 06, 2025	26.106	26.106	26.106	26.106	0.22%
Oct 03, 2025	26.049	26.049	26.049	26.049	0.59%
Oct 02, 2025	25.897	25.897	25.897	25.897	0.17%
Oct 01, 2025	25.853	25.853	25.853	25.853	0.20%
Sep 30, 2025	25.802	25.802	25.802	25.802	0.15%
Sep 29, 2025	25.764	25.764	25.764	25.764	0.69%
Sep 26, 2025	25.587	25.587	25.587	25.587	0.31%
Sep 25, 2025	25.509	25.509	25.509	25.509	-0.09%

Highest: 26.110

Lowest: 25.509

Difference: 0.601

Average: 25.846

Change %: 2.109

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