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Lon Fidelity Moderate Income (psg) 75/100(ps1) (0P0000W88Q)

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16.171 -0.004    -0.03%
20/09 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 26.78M
Type:  Fund
Market:  Canada
Issuer:  London Life Insurance Company
Asset Class:  Bond
LON Fidelity Moderate Income PSG 75/100PS1 16.171 -0.004 -0.03%

0P0000W88Q Historical Data

 
Get free historical data for 0P0000W88Q fund. You'll find the end of day price of the Lon Fidelity Moderate Income (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.
Time Frame:
21/08/2024 - 21/09/2024
 
Date Price Open High Low Change %
Sep 20, 2024 16.171 16.171 16.171 16.171 -0.03%
Sep 19, 2024 16.175 16.175 16.175 16.175 0.36%
Sep 18, 2024 16.116 16.116 16.116 16.116 -0.23%
Sep 17, 2024 16.154 16.154 16.154 16.154 -0.19%
Sep 16, 2024 16.185 16.185 16.185 16.185 0.36%
Sep 13, 2024 16.127 16.127 16.127 16.127 0.22%
Sep 12, 2024 16.092 16.092 16.092 16.092 0.31%
Sep 11, 2024 16.042 16.042 16.042 16.042 0.16%
Sep 10, 2024 16.016 16.016 16.016 16.016 0.28%
Sep 09, 2024 15.972 15.972 15.972 15.972 0.43%
Sep 06, 2024 15.904 15.904 15.904 15.904 -0.33%
Sep 05, 2024 15.957 15.957 15.957 15.957 0.05%
Sep 04, 2024 15.950 15.950 15.950 15.950 0.22%
Sep 03, 2024 15.915 15.915 15.915 15.915 -0.17%
Aug 30, 2024 15.941 15.941 15.941 15.941 0.11%
Aug 29, 2024 15.925 15.925 15.925 15.925 -0.12%
Aug 28, 2024 15.944 15.944 15.944 15.944 -0.22%
Aug 27, 2024 15.979 15.979 15.979 15.979 -0.09%
Aug 26, 2024 15.993 15.993 15.993 15.993 -0.12%
Aug 23, 2024 16.012 16.012 16.012 16.012 0.49%
Aug 22, 2024 15.934 15.934 15.934 15.934 -0.42%
Aug 21, 2024 16.000 16.000 16.000 16.000 0.12%
Highest: 16.185 Lowest: 15.904 Difference: 0.281 Average: 16.023 Change %: 1.188
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