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

Toronto

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25.853 +0.051 +0.20%

01/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.89M

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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 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%
Sep 24, 2025	25.532	25.532	25.532	25.532	-0.23%
Sep 23, 2025	25.592	25.592	25.592	25.592	-1.32%
Sep 22, 2025	25.935	25.935	25.935	25.935	0.22%
Sep 19, 2025	25.879	25.879	25.879	25.879	0.59%
Sep 18, 2025	25.728	25.728	25.728	25.728	0.64%
Sep 17, 2025	25.566	25.566	25.566	25.566	-0.08%
Sep 16, 2025	25.585	25.585	25.585	25.585	-0.75%
Sep 15, 2025	25.778	25.778	25.778	25.778	0.48%
Sep 12, 2025	25.655	25.655	25.655	25.655	-0.25%
Sep 11, 2025	25.719	25.719	25.719	25.719	0.46%
Sep 10, 2025	25.601	25.601	25.601	25.601	0.09%
Sep 09, 2025	25.579	25.579	25.579	25.579	-0.45%
Sep 08, 2025	25.695	25.695	25.695	25.695	0.20%
Sep 05, 2025	25.643	25.643	25.643	25.643	0.45%
Sep 04, 2025	25.528	25.528	25.528	25.528	0.68%
Sep 03, 2025	25.355	25.355	25.355	25.355	0.34%
Sep 02, 2025	25.270	25.270	25.270	25.270	-0.21%

Highest: 25.935

Lowest: 25.270

Difference: 0.665

Average: 25.643

Change %: 2.093

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