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Bmo Us Dollar Balanced A (0P00015LZD)

Toronto

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24.152 +0.110 +0.46%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 210.84M

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0P00015LZD Historical Data

Get free historical data for 0P00015LZD fund. You'll find the end of day price of the Bmo Us Dollar Balanced A 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 %
Aug 22, 2025	24.152	24.152	24.152	24.043	0.46%
Aug 21, 2025	24.043	24.043	24.043	24.036	0.03%
Aug 20, 2025	24.036	24.036	24.037	23.987	-0.00%
Aug 19, 2025	24.037	24.037	24.037	23.987	0.21%
Aug 18, 2025	23.987	23.987	23.994	23.987	-0.03%
Aug 15, 2025	23.994	23.994	23.994	23.994	-0.12%
Aug 14, 2025	24.023	24.023	24.023	23.959	0.27%
Aug 13, 2025	23.959	23.959	23.959	23.959	0.23%
Aug 12, 2025	23.904	23.904	23.904	23.741	0.69%
Aug 11, 2025	23.741	23.741	23.741	23.741	-0.05%
Aug 08, 2025	23.753	23.753	23.753	23.635	0.50%
Aug 07, 2025	23.635	23.635	23.635	23.618	0.07%
Aug 06, 2025	23.618	23.618	23.618	23.521	0.41%
Aug 05, 2025	23.521	23.521	23.521	23.521	0.53%
Aug 01, 2025	23.398	23.398	23.666	23.398	-1.13%
Jul 31, 2025	23.666	23.666	23.683	23.585	-0.07%
Jul 30, 2025	23.683	23.683	23.683	23.585	0.42%
Jul 29, 2025	23.585	23.585	23.585	23.507	0.33%
Jul 28, 2025	23.507	23.507	23.507	23.507	0.06%
Jul 25, 2025	23.492	23.492	23.492	23.314	0.77%
Jul 24, 2025	23.314	23.314	23.314	23.314	0.39%

Highest: 24.152

Lowest: 23.314

Difference: 0.839

Average: 23.764

Change %: 4.003

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