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Lon Diversified Fixed Income Prof (psg) 100/100 (ps1) (0P0000W85F)

Toronto

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11.418 +0.005 +0.04%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.11M

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0P0000W85F Historical Data

Get free historical data for 0P0000W85F fund. You'll find the end of day price of the Lon Diversified Fixed Income Prof (psg) 100/100 (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 19, 2025	11.418	11.418	11.418	11.418	0.04%
Feb 18, 2025	11.414	11.414	11.414	11.414	-0.50%
Feb 14, 2025	11.471	11.471	11.471	11.471	0.06%
Feb 13, 2025	11.464	11.464	11.464	11.464	0.47%
Feb 12, 2025	11.410	11.410	11.410	11.410	-0.48%
Feb 11, 2025	11.465	11.465	11.465	11.465	-0.24%
Feb 10, 2025	11.492	11.492	11.492	11.492	0.03%
Feb 07, 2025	11.490	11.490	11.490	11.490	-0.66%
Feb 06, 2025	11.566	11.566	11.566	11.566	-0.11%
Feb 05, 2025	11.579	11.579	11.579	11.579	0.34%
Feb 04, 2025	11.539	11.539	11.539	11.539	-0.10%
Feb 03, 2025	11.550	11.550	11.550	11.550	0.50%
Jan 31, 2025	11.493	11.493	11.493	11.493	0.19%
Jan 30, 2025	11.471	11.471	11.471	11.471	0.43%
Jan 29, 2025	11.423	11.423	11.423	11.423	0.10%
Jan 28, 2025	11.411	11.411	11.411	11.411	-0.04%
Jan 27, 2025	11.415	11.415	11.415	11.415	0.45%
Jan 24, 2025	11.364	11.364	11.364	11.364	0.28%
Jan 23, 2025	11.333	11.333	11.333	11.333	-0.11%
Jan 22, 2025	11.345	11.345	11.345	11.345	-0.28%
Jan 21, 2025	11.377	11.377	11.377	11.377	0.19%
Jan 20, 2025	11.355	11.355	11.355	11.355	0.10%

Highest: 11.579

Lowest: 11.333

Difference: 0.246

Average: 11.447

Change %: 0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Fix Inc Port .	11.418	+0.005	+0.04%