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

Toronto

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11.812 +0.034 +0.29%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.57M

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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 %
Mar 31, 2025	11.812	11.812	11.812	11.812	0.29%
Mar 28, 2025	11.778	11.778	11.778	11.727	0.43%
Mar 27, 2025	11.727	11.727	11.727	11.727	0.11%
Mar 26, 2025	11.714	11.714	11.714	11.714	-0.30%
Mar 25, 2025	11.750	11.750	11.750	11.750	-0.02%
Mar 24, 2025	11.752	11.752	11.752	11.752	-0.30%
Mar 21, 2025	11.788	11.788	11.788	11.788	-0.05%
Mar 20, 2025	11.794	11.794	11.794	11.794	-0.02%
Mar 19, 2025	11.797	11.797	11.797	11.797	0.21%
Mar 18, 2025	11.773	11.773	11.773	11.773	0.03%
Mar 17, 2025	11.768	11.768	11.768	11.768	0.24%
Mar 14, 2025	11.740	11.740	11.740	11.740	-0.12%
Mar 13, 2025	11.754	11.754	11.754	11.754	0.17%
Mar 12, 2025	11.734	11.734	11.734	11.734	-0.35%
Mar 11, 2025	11.776	11.776	11.776	11.776	-0.19%
Mar 10, 2025	11.799	11.799	11.799	11.799	0.53%
Mar 06, 2025	11.736	11.736	11.736	11.736	-0.68%
Mar 05, 2025	11.816	11.816	11.816	11.816	-0.53%
Mar 04, 2025	11.879	11.879	11.879	11.879	-0.34%
Mar 03, 2025	11.919	11.919	11.919	11.919	0.51%

Highest: 11.919

Lowest: 11.714

Difference: 0.205

Average: 11.780

Change %: -0.398

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