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Lon Bal Growth (g) 100/100 (ps1) (0P0000W85I)

Toronto

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23.136 -0.008 -0.03%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.85M

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0P0000W85I Historical Data

Get free historical data for 0P0000W85I fund. You'll find the end of day price of the Lon Bal Growth (g) 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 %
Jul 31, 2025	23.136	23.136	23.136	23.136	-0.04%
Jul 30, 2025	23.144	23.144	23.144	23.144	-0.27%
Jul 29, 2025	23.207	23.207	23.207	23.207	0.44%
Jul 28, 2025	23.104	23.104	23.104	23.104	-0.33%
Jul 25, 2025	23.182	23.182	23.182	23.182	0.46%
Jul 24, 2025	23.076	23.076	23.076	23.076	0.37%
Jul 23, 2025	22.991	22.991	22.991	22.991	0.21%
Jul 22, 2025	22.943	22.943	22.943	22.943	-0.17%
Jul 21, 2025	22.982	22.982	22.982	22.982	-0.07%
Jul 18, 2025	22.999	22.999	22.999	22.999	-0.07%
Jul 17, 2025	23.014	23.014	23.014	23.014	0.40%
Jul 16, 2025	22.921	22.921	22.921	22.921	0.26%
Jul 15, 2025	22.863	22.863	22.863	22.863	-0.64%
Jul 14, 2025	23.011	23.011	23.011	23.011	0.59%
Jul 11, 2025	22.875	22.875	22.875	22.875	-0.69%
Jul 10, 2025	23.034	23.034	23.034	23.034	-0.02%
Jul 09, 2025	23.040	23.040	23.040	23.040	0.41%
Jul 08, 2025	22.945	22.945	22.945	22.945	-0.19%
Jul 07, 2025	22.990	22.990	22.990	22.990	-0.17%
Jul 04, 2025	23.029	23.029	23.029	23.021	0.03%
Jul 03, 2025	23.021	23.021	23.021	23.021	0.44%
Jul 02, 2025	22.920	22.920	22.920	22.920	-0.56%

Highest: 23.207

Lowest: 22.863

Difference: 0.344

Average: 23.019

Change %: 0.377

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