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

Toronto

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11.502 -0.004 -0.03%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 81.48M

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 %
Dec 24, 2024	11.502	11.502	11.502	11.502	-0.03%
Dec 23, 2024	11.506	11.506	11.506	11.506	-0.05%
Dec 20, 2024	11.511	11.511	11.511	11.511	0.34%
Dec 19, 2024	11.472	11.472	11.472	11.472	-0.78%
Dec 18, 2024	11.562	11.562	11.562	11.562	-0.36%
Dec 17, 2024	11.603	11.603	11.603	11.603	0.24%
Dec 16, 2024	11.576	11.576	11.576	11.576	-0.03%
Dec 13, 2024	11.579	11.579	11.579	11.579	-0.18%
Dec 12, 2024	11.599	11.599	11.599	11.599	-0.29%
Dec 11, 2024	11.633	11.633	11.633	11.633	-0.25%
Dec 10, 2024	11.662	11.662	11.662	11.662	0.01%
Dec 09, 2024	11.661	11.661	11.661	11.661	-0.25%
Dec 06, 2024	11.691	11.691	11.691	11.691	0.50%
Dec 05, 2024	11.632	11.632	11.632	11.632	-0.01%
Dec 04, 2024	11.633	11.633	11.633	11.633	0.27%
Dec 03, 2024	11.602	11.602	11.602	11.602	-0.32%
Dec 02, 2024	11.640	11.640	11.640	11.640	0.09%
Nov 29, 2024	11.629	11.629	11.629	11.629	0.86%
Nov 28, 2024	11.530	11.530	11.530	11.530	0.05%
Nov 27, 2024	11.524	11.524	11.524	11.524	0.26%
Nov 26, 2024	11.495	11.495	11.495	11.495	0.20%
Nov 25, 2024	11.472	11.472	11.472	11.472	0.83%

Highest: 11.691

Lowest: 11.472

Difference: 0.219

Average: 11.578

Change %: 1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Fix Inc Port .	11.502	-0.004	-0.03%