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Lon Diversified Fixed Income Prof (psg) 100/100 (ps1) (0P0000W85F)

Toronto

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11.303 +0.020 +0.18%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.97M

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0P0000W85F Historical Data

Get free historical data for 0P0000W85F fund. You'll find the end of day price of the Lon Diversified Fixed Income Prof (psg) 100/100 (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 %
Nov 14, 2024	11.303	11.303	11.303	11.303	0.18%
Nov 13, 2024	11.282	11.282	11.282	11.282	-0.31%
Nov 12, 2024	11.317	11.317	11.317	11.317	-0.45%
Nov 11, 2024	11.368	11.368	11.368	11.368	0.00%
Nov 08, 2024	11.368	11.368	11.368	11.368	0.25%
Nov 07, 2024	11.340	11.340	11.340	11.340	0.62%
Nov 06, 2024	11.270	11.270	11.270	11.270	-0.27%
Nov 05, 2024	11.300	11.300	11.300	11.300	0.00%
Nov 04, 2024	11.300	11.300	11.300	11.300	0.19%
Nov 01, 2024	11.278	11.278	11.278	11.278	-0.23%
Oct 31, 2024	11.304	11.304	11.304	11.304	0.24%
Oct 30, 2024	11.277	11.277	11.277	11.277	0.10%
Oct 29, 2024	11.266	11.266	11.266	11.266	0.10%
Oct 28, 2024	11.255	11.255	11.255	11.255	0.00%
Oct 25, 2024	11.255	11.255	11.255	11.255	-0.12%
Oct 24, 2024	11.268	11.268	11.268	11.268	0.24%
Oct 23, 2024	11.242	11.242	11.242	11.242	-0.21%
Oct 22, 2024	11.265	11.265	11.265	11.265	0.01%
Oct 21, 2024	11.264	11.264	11.264	11.264	-0.57%
Oct 18, 2024	11.328	11.328	11.328	11.328	0.18%
Oct 17, 2024	11.308	11.308	11.308	11.308	-0.37%
Oct 16, 2024	11.350	11.350	11.350	11.350	0.22%
Oct 15, 2024	11.325	11.325	11.325	11.325	0.47%

Highest: 11.368

Lowest: 11.242

Difference: 0.126

Average: 11.297

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Fix Inc Port .	11.303	+0.020	+0.18%