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Lon Diversified Fixed Income Prof (psg) 75/75 (ps1) (0P0000W85K)

Toronto

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11.648 -0.020 -0.18%

20/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.04M

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0P0000W85K Historical Data

Get free historical data for 0P0000W85K fund. You'll find the end of day price of the Lon Diversified Fixed Income Prof (psg) 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 %
Feb 20, 2025	11.648	11.648	11.648	11.648	-0.18%
Feb 19, 2025	11.669	11.669	11.669	11.669	0.04%
Feb 18, 2025	11.664	11.664	11.664	11.664	-0.50%
Feb 14, 2025	11.722	11.722	11.722	11.722	0.06%
Feb 13, 2025	11.715	11.715	11.715	11.715	0.47%
Feb 12, 2025	11.660	11.660	11.660	11.660	-0.48%
Feb 11, 2025	11.716	11.716	11.716	11.716	-0.24%
Feb 10, 2025	11.744	11.744	11.744	11.744	0.03%
Feb 07, 2025	11.741	11.741	11.741	11.741	-0.66%
Feb 06, 2025	11.819	11.819	11.819	11.819	-0.11%
Feb 05, 2025	11.832	11.832	11.832	11.832	0.34%
Feb 04, 2025	11.792	11.792	11.792	11.792	-0.10%
Feb 03, 2025	11.803	11.803	11.803	11.803	0.50%
Jan 31, 2025	11.745	11.745	11.745	11.745	0.19%
Jan 30, 2025	11.722	11.722	11.722	11.722	0.43%
Jan 29, 2025	11.672	11.672	11.672	11.672	0.10%
Jan 28, 2025	11.660	11.660	11.660	11.660	-0.04%
Jan 27, 2025	11.665	11.665	11.665	11.665	0.45%
Jan 24, 2025	11.612	11.612	11.612	11.612	0.28%
Jan 23, 2025	11.580	11.580	11.580	11.580	-0.11%
Jan 22, 2025	11.592	11.592	11.592	11.592	-0.28%
Jan 21, 2025	11.625	11.625	11.625	11.625	0.19%

Highest: 11.832

Lowest: 11.580

Difference: 0.252

Average: 11.700

Change %: 0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Fix Inc Port .	11.648	-0.020	-0.18%