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Lon Diversified Fixed Income Prof (psg) 75/100 (ps1) (0P0000W85G)

Toronto

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11.765 +0.038 +0.33%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.75M

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0P0000W85G Historical Data

Get free historical data for 0P0000W85G fund. You'll find the end of day price of the Lon Diversified Fixed Income Prof (psg) 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 %
Apr 01, 2025	11.764	11.764	11.764	11.764	0.33%
Mar 31, 2025	11.726	11.726	11.726	11.726	0.29%
Mar 28, 2025	11.692	11.692	11.692	11.692	0.43%
Mar 27, 2025	11.642	11.642	11.642	11.642	0.11%
Mar 26, 2025	11.629	11.629	11.665	11.629	-0.30%
Mar 25, 2025	11.665	11.665	11.665	11.665	-0.02%
Mar 24, 2025	11.667	11.667	11.667	11.667	-0.30%
Mar 21, 2025	11.703	11.703	11.703	11.703	-0.05%
Mar 20, 2025	11.709	11.709	11.709	11.709	-0.02%
Mar 19, 2025	11.712	11.712	11.712	11.712	0.21%
Mar 18, 2025	11.687	11.687	11.687	11.687	0.03%
Mar 17, 2025	11.683	11.683	11.683	11.683	0.24%
Mar 14, 2025	11.656	11.656	11.656	11.656	-0.12%
Mar 13, 2025	11.670	11.670	11.670	11.670	0.17%
Mar 12, 2025	11.649	11.649	11.649	11.649	-0.36%
Mar 11, 2025	11.691	11.691	11.691	11.691	-0.19%
Mar 10, 2025	11.713	11.713	11.713	11.713	0.53%
Mar 06, 2025	11.651	11.651	11.651	11.651	-0.68%
Mar 05, 2025	11.731	11.731	11.731	11.731	-0.52%
Mar 04, 2025	11.793	11.793	11.793	11.793	-0.34%
Mar 03, 2025	11.833	11.833	11.833	11.833	0.51%

Highest: 11.833

Lowest: 11.629

Difference: 0.204

Average: 11.699

Change %: -0.077

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