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

Toronto

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19.039 -0.080 -0.40%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 47.06M

Type: Fund

Market: Canada

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	19.039	19.039	19.039	19.039	-0.40%
Nov 13, 2024	19.115	19.115	19.115	19.115	-0.61%
Nov 12, 2024	19.232	19.232	19.232	19.232	-2.02%
Nov 11, 2024	19.628	19.628	19.628	19.628	-0.73%
Nov 08, 2024	19.771	19.771	19.771	19.771	-0.78%
Nov 07, 2024	19.926	19.926	19.926	19.926	0.81%
Nov 06, 2024	19.767	19.767	19.767	19.767	-0.11%
Nov 05, 2024	19.789	19.789	19.789	19.789	0.70%
Nov 04, 2024	19.652	19.652	19.652	19.652	0.34%
Nov 01, 2024	19.585	19.585	19.585	19.585	0.87%
Oct 31, 2024	19.416	19.416	19.416	19.416	-0.79%
Oct 30, 2024	19.571	19.571	19.571	19.571	-0.97%
Oct 29, 2024	19.763	19.763	19.763	19.763	0.13%
Oct 28, 2024	19.737	19.737	19.737	19.737	0.19%
Oct 25, 2024	19.700	19.700	19.700	19.700	0.15%
Oct 24, 2024	19.670	19.670	19.670	19.670	-0.15%
Oct 23, 2024	19.699	19.699	19.699	19.699	-0.35%
Oct 22, 2024	19.768	19.768	19.768	19.768	-0.93%
Oct 21, 2024	19.953	19.953	19.953	19.953	-0.59%
Oct 18, 2024	20.070	20.070	20.070	20.070	1.87%
Oct 17, 2024	19.703	19.703	19.703	19.703	-0.26%
Oct 16, 2024	19.754	19.754	19.754	19.754	0.07%
Oct 15, 2024	19.739	19.739	19.739	19.739	-2.04%

Highest: 20.070

Lowest: 19.039

Difference: 1.032

Average: 19.654

Change %: -5.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Far East Eqty.	19.039	-0.080	-0.40%