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Lon Income (m) 75/75 (ps1) (0P0000W86Z)

Toronto

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16.127 +0.040 +0.24%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 144.18M

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000W86Z Historical Data

Get free historical data for 0P0000W86Z fund. You'll find the end of day price of the Lon Income (m) 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 %
Nov 14, 2024	16.127	16.127	16.127	16.127	0.24%
Nov 13, 2024	16.089	16.089	16.089	16.089	-0.20%
Nov 12, 2024	16.121	16.121	16.121	16.121	-0.51%
Nov 11, 2024	16.204	16.204	16.204	16.204	-0.01%
Nov 08, 2024	16.206	16.206	16.206	16.206	0.15%
Nov 07, 2024	16.181	16.181	16.181	16.181	0.60%
Nov 06, 2024	16.084	16.084	16.084	16.084	0.21%
Nov 05, 2024	16.050	16.050	16.050	16.050	0.19%
Nov 04, 2024	16.020	16.020	16.020	16.020	0.19%
Nov 01, 2024	15.990	15.990	15.990	15.990	-0.09%
Oct 31, 2024	16.003	16.003	16.003	16.003	-0.22%
Oct 30, 2024	16.038	16.038	16.038	16.038	0.03%
Oct 29, 2024	16.034	16.034	16.034	16.034	0.05%
Oct 28, 2024	16.025	16.025	16.025	16.025	0.14%
Oct 25, 2024	16.003	16.003	16.003	16.003	-0.13%
Oct 24, 2024	16.024	16.024	16.024	16.024	0.14%
Oct 23, 2024	16.001	16.001	16.001	16.001	-0.30%
Oct 22, 2024	16.048	16.048	16.048	16.048	0.03%
Oct 21, 2024	16.044	16.044	16.044	16.044	-0.53%
Oct 18, 2024	16.129	16.129	16.129	16.129	0.24%
Oct 17, 2024	16.091	16.091	16.091	16.091	-0.07%
Oct 16, 2024	16.102	16.102	16.102	16.102	0.25%
Oct 15, 2024	16.062	16.062	16.062	16.062	0.28%

Highest: 16.206

Lowest: 15.990

Difference: 0.216

Average: 16.073

Change %: 0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Income M 75/7.	16.127	+0.040	+0.24%