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

Toronto

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11.564 -0.020 -0.18%

20/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 80.04M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Feb 20, 2025	11.564	11.564	11.564	11.564	-0.18%
Feb 19, 2025	11.585	11.585	11.585	11.585	0.04%
Feb 18, 2025	11.580	11.580	11.580	11.580	-0.50%
Feb 14, 2025	11.638	11.638	11.638	11.638	0.06%
Feb 13, 2025	11.631	11.631	11.631	11.631	0.47%
Feb 12, 2025	11.576	11.576	11.576	11.576	-0.48%
Feb 11, 2025	11.632	11.632	11.632	11.632	-0.24%
Feb 10, 2025	11.660	11.660	11.660	11.660	0.03%
Feb 07, 2025	11.657	11.657	11.657	11.657	-0.66%
Feb 06, 2025	11.734	11.734	11.734	11.734	-0.11%
Feb 05, 2025	11.747	11.747	11.747	11.747	0.34%
Feb 04, 2025	11.707	11.707	11.707	11.707	-0.10%
Feb 03, 2025	11.719	11.719	11.719	11.719	0.50%
Jan 31, 2025	11.661	11.661	11.661	11.661	0.19%
Jan 30, 2025	11.638	11.638	11.638	11.638	0.43%
Jan 29, 2025	11.589	11.589	11.589	11.589	0.10%
Jan 28, 2025	11.577	11.577	11.577	11.577	-0.04%
Jan 27, 2025	11.581	11.581	11.581	11.581	0.45%
Jan 24, 2025	11.529	11.529	11.529	11.529	0.28%
Jan 23, 2025	11.497	11.497	11.497	11.497	-0.11%
Jan 22, 2025	11.510	11.510	11.510	11.510	-0.28%
Jan 21, 2025	11.542	11.542	11.542	11.542	0.19%

Highest: 11.747

Lowest: 11.497

Difference: 0.250

Average: 11.616

Change %: 0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Fix Inc Port .	11.564	-0.020	-0.18%