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

Toronto

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11.465 +0.020 +0.19%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 83.97M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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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 %
Nov 14, 2024	11.465	11.465	11.465	11.465	0.19%
Nov 13, 2024	11.443	11.443	11.443	11.443	-0.31%
Nov 12, 2024	11.479	11.479	11.479	11.479	-0.45%
Nov 11, 2024	11.530	11.530	11.530	11.530	0.00%
Nov 08, 2024	11.531	11.531	11.531	11.531	0.25%
Nov 07, 2024	11.502	11.502	11.502	11.502	0.62%
Nov 06, 2024	11.431	11.431	11.431	11.431	-0.27%
Nov 05, 2024	11.462	11.462	11.462	11.462	0.00%
Nov 04, 2024	11.462	11.462	11.462	11.462	0.19%
Nov 01, 2024	11.439	11.439	11.439	11.439	-0.23%
Oct 31, 2024	11.465	11.465	11.465	11.465	0.24%
Oct 30, 2024	11.438	11.438	11.438	11.438	0.10%
Oct 29, 2024	11.427	11.427	11.427	11.427	0.10%
Oct 28, 2024	11.415	11.415	11.415	11.415	0.00%
Oct 25, 2024	11.415	11.415	11.415	11.415	-0.12%
Oct 24, 2024	11.429	11.429	11.429	11.429	0.24%
Oct 23, 2024	11.402	11.402	11.402	11.402	-0.20%
Oct 22, 2024	11.425	11.425	11.425	11.425	0.01%
Oct 21, 2024	11.424	11.424	11.424	11.424	-0.57%
Oct 18, 2024	11.489	11.489	11.489	11.489	0.18%
Oct 17, 2024	11.469	11.469	11.469	11.469	-0.37%
Oct 16, 2024	11.512	11.512	11.512	11.512	0.22%
Oct 15, 2024	11.486	11.486	11.486	11.486	0.47%

Highest: 11.531

Lowest: 11.402

Difference: 0.129

Average: 11.458

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Fix Inc Port .	11.465	+0.020	+0.19%