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Lon Far East Eqty Fund (cli) 75/75 (ps1) (0P0000W85C)

Toronto

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18.965 -0.250 -1.32%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 45.59M

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000W85C Historical Data

Get free historical data for 0P0000W85C fund. You'll find the end of day price of the Lon Far East Eqty Fund (cli) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	18.965	18.965	18.965	18.965	-1.32%
Jan 09, 2025	19.218	19.218	19.218	19.218	-0.37%
Jan 08, 2025	19.290	19.290	19.290	19.290	-0.01%
Jan 07, 2025	19.292	19.292	19.292	19.292	-0.42%
Jan 06, 2025	19.374	19.374	19.374	19.374	-0.66%
Jan 03, 2025	19.503	19.503	19.503	19.503	1.41%
Jan 02, 2025	19.232	19.232	19.232	19.232	-0.32%
Dec 31, 2024	19.294	19.294	19.294	19.294	0.05%
Dec 30, 2024	19.285	19.285	19.285	19.285	-1.10%
Dec 27, 2024	19.500	19.500	19.500	19.500	-0.51%
Dec 24, 2024	19.601	19.601	19.601	19.601	0.45%
Dec 23, 2024	19.512	19.512	19.512	19.512	0.86%
Dec 20, 2024	19.346	19.346	19.346	19.346	-0.60%
Dec 19, 2024	19.463	19.463	19.463	19.463	0.09%
Dec 18, 2024	19.446	19.446	19.446	19.446	-0.84%
Dec 17, 2024	19.611	19.611	19.611	19.611	-0.22%
Dec 16, 2024	19.655	19.655	19.655	19.655	-0.31%
Dec 13, 2024	19.716	19.716	19.716	19.716	-0.47%
Dec 12, 2024	19.809	19.809	19.809	19.809	0.66%
Dec 11, 2024	19.678	19.678	19.678	19.678	-0.25%

Highest: 19.809

Lowest: 18.965

Difference: 0.845

Average: 19.440

Change %: -3.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Far East Eqty.	18.965	-0.250	-1.32%