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Lon Bal Growth (g) 75/100 (ps1) (0P0000W85H)

Toronto

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23.887 -0.009 -0.04%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.65M

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0P0000W85H Historical Data

Get free historical data for 0P0000W85H fund. You'll find the end of day price of the Lon Bal Growth (g) 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	23.887	23.887	23.887	23.887	-0.04%
Aug 28, 2025	23.895	23.895	23.895	23.895	-0.01%
Aug 27, 2025	23.897	23.897	23.897	23.897	0.10%
Aug 26, 2025	23.873	23.873	23.873	23.873	0.06%
Aug 25, 2025	23.858	23.858	23.858	23.858	-0.69%
Aug 22, 2025	24.025	24.025	24.025	24.025	0.47%
Aug 21, 2025	23.913	23.913	23.913	23.913	-0.09%
Aug 20, 2025	23.936	23.936	23.936	23.936	-0.08%
Aug 19, 2025	23.956	23.956	23.956	23.956	0.37%
Aug 18, 2025	23.868	23.868	23.868	23.868	0.02%
Aug 15, 2025	23.865	23.865	23.896	23.865	-0.13%
Aug 14, 2025	23.896	23.896	23.896	23.896	-0.04%
Aug 13, 2025	23.907	23.907	23.907	23.907	0.28%
Aug 12, 2025	23.839	23.839	23.839	23.839	0.14%
Aug 11, 2025	23.806	23.806	23.806	23.806	-0.07%
Aug 08, 2025	23.822	23.822	23.822	23.822	0.09%
Aug 07, 2025	23.800	23.800	23.800	23.800	-0.24%
Aug 06, 2025	23.857	23.857	23.857	23.857	-0.03%
Aug 05, 2025	23.864	23.864	23.864	23.864	0.93%

Highest: 24.025

Lowest: 23.800

Difference: 0.225

Average: 23.882

Change %: 1.029

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