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Lon Mid Cap Cda (g) 75/75 (ps1) (0P0000W87T)

Toronto

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25.992 -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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0P0000W87T Historical Data

Get free historical data for 0P0000W87T fund. You'll find the end of day price of the Lon Mid Cap Cda (g) 75/75 (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	25.992	25.992	25.992	25.992	-0.06%
Aug 27, 2025	26.009	26.009	26.009	26.009	0.26%
Aug 26, 2025	25.940	25.940	25.940	25.940	-0.02%
Aug 25, 2025	25.947	25.947	25.947	25.947	-1.00%
Aug 22, 2025	26.210	26.210	26.210	26.210	1.32%
Aug 21, 2025	25.869	25.869	25.869	25.869	0.69%
Aug 20, 2025	25.691	25.691	25.691	25.691	-0.25%
Aug 19, 2025	25.755	25.755	25.755	25.755	-0.43%
Aug 18, 2025	25.867	25.867	25.867	25.867	0.12%
Aug 15, 2025	25.836	25.836	25.836	25.799	0.14%
Aug 14, 2025	25.799	25.799	25.799	25.799	-0.90%
Aug 13, 2025	26.035	26.035	26.035	26.035	-0.06%
Aug 12, 2025	26.050	26.050	26.050	26.050	1.00%
Aug 11, 2025	25.791	25.791	25.791	25.791	0.16%
Aug 08, 2025	25.749	25.749	25.749	25.749	0.02%
Aug 07, 2025	25.743	25.743	25.743	25.743	0.83%
Aug 06, 2025	25.531	25.531	25.531	25.531	-0.20%
Aug 05, 2025	25.582	25.582	25.582	25.582	1.38%
Aug 01, 2025	25.233	25.233	25.233	25.233	-0.50%
Jul 31, 2025	25.360	25.360	25.360	25.360	-0.41%
Jul 30, 2025	25.465	25.465	25.465	25.465	-0.78%
Jul 29, 2025	25.664	25.664	25.664	25.664	0.50%

Highest: 26.210

Lowest: 25.233

Difference: 0.977

Average: 25.778

Change %: 1.790

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