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

Toronto

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15.350 -0.020 -0.13%

20/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 149.37M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 20, 2024	15.350	15.350	15.350	15.350	-0.13%
Jun 19, 2024	15.370	15.370	15.370	15.370	-0.18%
Jun 18, 2024	15.397	15.397	15.397	15.397	0.29%
Jun 17, 2024	15.352	15.352	15.352	15.352	-0.12%
Jun 14, 2024	15.370	15.370	15.370	15.370	0.06%
Jun 13, 2024	15.361	15.361	15.361	15.361	0.16%
Jun 12, 2024	15.337	15.337	15.337	15.337	0.49%
Jun 11, 2024	15.262	15.262	15.262	15.262	0.01%
Jun 10, 2024	15.261	15.261	15.261	15.261	-0.14%
Jun 07, 2024	15.282	15.282	15.282	15.282	-0.53%
Jun 06, 2024	15.364	15.364	15.364	15.364	0.02%
Jun 05, 2024	15.361	15.361	15.361	15.361	0.79%
Jun 04, 2024	15.241	15.241	15.241	15.241	0.09%
Jun 03, 2024	15.228	15.228	15.228	15.228	0.46%
May 31, 2024	15.159	15.159	15.159	15.159	0.66%
May 30, 2024	15.059	15.059	15.059	15.059	0.31%
May 29, 2024	15.012	15.012	15.012	15.012	-0.69%
May 28, 2024	15.116	15.116	15.116	15.116	-0.54%
May 27, 2024	15.199	15.199	15.199	15.199	-0.03%
May 24, 2024	15.204	15.204	15.204	15.204	0.08%
May 23, 2024	15.191	15.191	15.191	15.191	-0.32%
May 22, 2024	15.241	15.241	15.241	15.241	-0.18%
May 21, 2024	15.268	15.268	15.268	15.268	0.23%

Highest: 15.397

Lowest: 15.012

Difference: 0.385

Average: 15.260

Change %: 0.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Income M 75/7.	15.350	-0.020	-0.13%