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

Toronto

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25.360 -0.105 -0.41%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.08M

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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 %
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%
Jul 28, 2025	25.535	25.535	25.535	25.535	-0.08%
Jul 25, 2025	25.557	25.557	25.557	25.508	0.19%
Jul 24, 2025	25.508	25.508	25.508	25.508	0.15%
Jul 23, 2025	25.469	25.469	25.469	25.469	0.24%
Jul 22, 2025	25.408	25.408	25.408	25.408	0.28%
Jul 21, 2025	25.336	25.336	25.336	25.336	-0.08%
Jul 18, 2025	25.357	25.357	25.357	25.357	0.18%
Jul 17, 2025	25.311	25.311	25.311	25.311	0.35%
Jul 16, 2025	25.222	25.222	25.222	25.222	-0.02%
Jul 15, 2025	25.228	25.228	25.228	25.228	-0.61%
Jul 14, 2025	25.383	25.383	25.383	25.383	0.21%
Jul 11, 2025	25.330	25.330	25.330	25.330	-0.22%
Jul 10, 2025	25.387	25.387	25.387	25.387	0.26%
Jul 09, 2025	25.322	25.322	25.322	25.322	0.37%
Jul 08, 2025	25.228	25.228	25.228	25.228	-0.22%
Jul 07, 2025	25.284	25.284	25.284	25.284	-0.26%
Jul 04, 2025	25.350	25.350	25.350	25.302	0.19%
Jul 03, 2025	25.302	25.302	25.302	25.302	0.55%
Jul 02, 2025	25.163	25.163	25.163	25.163	0.04%

Highest: 25.664

Lowest: 25.163

Difference: 0.501

Average: 25.371

Change %: 0.828

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